• $20.2M
    Market Cap
  • -43.34%
    1-Year Change
  • Insurance Brokers
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.6B
+26.69%
1.2B
+4.46%
1.2B
+3.25%
1.2B
-48.42%
Cost of Revenue
1.2B
+34.88%
855.5M
+17.34%
729.1M
+3.27%
706.0M
-58.18%
Gross Profit
302.5M
-12.19%
344.5M
-26.15%
466.5M
+3.23%
451.9M
-18.86%
Sales and Marketing Expense
220.3M
+14.48%
192.4M
-5.79%
204.3M
-11.83%
231.7M
-33.92%
Research and Development Expense
-58.7M
-5.94%
-62.4M
-13.16%
-71.8M
-11.21%
-80.9M
-32.84%
Depreciation and Amortization Expense
13.8M
+20.64%
11.5M
-16.00%
13.6M
-25.98%
18.4M
+148.21%
Total Operating Expenses
1.2B
+34.88%
855.5M
-25.25%
1.1B
-4.75%
1.2B
-49.07%
Operating Profit
6.7M
+131.75%
-21.0M
-141.06%
51.0M
+216.87%
-43.7M
-61.83%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
0
+100.00%
-1,000
0.00%
-1,000
-99.98%
-5.1M
+57.89%
Interest Income and Expense and Net
0
+100.00%
-1,000
0.00%
-1,000
-99.98%
-5.1M
+57.89%
Total Nonoperating Income and Expense
1.3M
-92.28%
17.2M
-6.64%
18.4M
-5.59%
19.5M
+54.35%
Income before Taxes
10.8M
+1,391.61%
-834,000
-101.19%
70.1M
+322.37%
-31.5M
-71.43%
Income Taxes
7.2M
+5,228.89%
135,000
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
4.0M
+722.65%
-649,000
-100.92%
70.2M
+325.06%
-31.2M
-71.03%
Net Income from Continuing Operations Applicable to Common
4.0M
+722.65%
-649,000
-100.92%
70.2M
+325.06%
-31.2M
-71.03%
Basic EPS and Net Income
0.00
N/A
0.00
-100.00%
0.07
+333.33%
-0.03
-72.73%
Diluted EPS and Net Income
0.00
N/A
0.00
-100.00%
0.07
+333.33%
-0.03
-72.73%
Basic Weighted Average Shares
1.0B
+1.20%
997.2M
-0.38%
1.0B
-2.06%
1.0B
+0.010%
Diluted Weighted Average Shares
1.0B
+1.20%
997.2M
-0.38%
1.0B
-2.06%
1.0B
+0.010%
Balance Sheet
Cash and Cash Equivalents
250.8M
+7.56%
233.2M
-6.44%
249.3M
-10.07%
277.2M
-27.28%
Short-Term Investments
2.9M
-41.28%
5.0M
-43.69%
8.9M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
253.8M
+6.53%
238.2M
-7.72%
258.1M
-6.87%
277.2M
-27.28%
Total Current Assets
659.0M
+10.01%
599.0M
+82,636.05%
724,000
-54.64%
1.6M
-99.89%
Accumulated Depreciation
56.8M
+16.68%
48.7M
+15.78%
42.1M
+41.02%
29.8M
+29.58%
Property and Plant and Equipment and Net
38.2M
-18.78%
47.1M
-12.98%
54.1M
+40.47%
38.5M
-20.52%
Total Long-Term Assets
279.2M
-2.11%
285.2M
-16.26%
340.5M
+0.49%
338.9M
-22.41%
Total Assets
938.2M
+6.10%
884.2M
-6.63%
947.0M
-13.09%
1.1B
-41.34%
Income Taxes Payable
2.4M
+7.65%
2.2M
-8.44%
2.4M
0.00%
2.4M
0.00%
Total Short-Term Debt
53.0M
+6.00%
50.0M
+66.67%
30.0M
-80.07%
150.5M
-34.16%
Total Current Liabilities
458.7M
+10.43%
415.3M
+5.14%
395.0M
-29.34%
559.1M
-54.26%
Total Long-Term Debt
7.0M
N/A
N/A
N/A
0
N/A
0
-100.00%
Total Long-Term Liabilities
47.7M
+20.32%
39.6M
-72.02%
141.5M
-24.92%
188.5M
-31.27%
Total Liabilities
506.3M
+11.29%
455.0M
-15.21%
536.6M
-28.22%
747.6M
-50.05%
Retained Earnings
-454.8M
-0.88%
-458.9M
+0.14%
-458.2M
-13.72%
-531.1M
+6.24%
Total Stockholders Equity
411.2M
+0.61%
408.7M
+0.89%
405.2M
+18.86%
340.9M
-5.33%
Total Shares Outstanding
860.0M
+0.20%
858.3M
+77.58%
483.3M
0.00%
483.3M
0.00%
Cash Flow
Cash from Operating Activities
17.9M
+194.45%
-18.9M
-113.78%
137.4M
+261.46%
-85.1M
-51.64%
Capital Expenditures
8.2M
+92.48%
4.3M
-85.97%
30.5M
+81.44%
16.8M
-55.80%
Cash from Investing Activities
-11.9M
+267.74%
-3.2M
-94.69%
-61.0M
+8.42%
-56.3M
-30.45%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.1M
-82.26%
23.2M
+117.38%
-133.6M
+32.06%
-101.1M
-171.28%
Financials Ratio
Gross Margin
27.07%
-14.06%
31.50%
-19.27%
39.02%
-0.02%
39.03%
+57.32%
Operating Margin
0.42%
+125.06%
-1.68%
-139.31%
4.27%
+213.19%
-3.77%
-25.99%
Return on Assets
0.44%
+725.53%
-0.07%
-101.03%
6.89%
+425.66%
-2.12%
-68.61%
Return on Equity
0.99%
+717.93%
-0.16%
-100.85%
18.82%
+311.45%
-8.90%
-65.75%
Revenue Growth
26.69%
+497.96%
4.46%
+37.29%
3.25%
+106.71%
-48.42%
-157.66%
Current Ratio
1.44
-0.38%
1.44
+80,022.22%
0.002
-37.93%
0.003
-99.75%
Cash Ratio
0.55
-2.60%
0.56
-11.01%
0.63
+27.27%
0.50
+58.96%
Debt-to-Equity Ratio
0.15
N/A
N/A
N/A
0.07
-83.24%
0.44
-36.05%
Debt-to-Assets Ratio
0.06
N/A
N/A
N/A
0.03
-77.05%
0.14
+3.21%

Earnings & Revenue History

Debt-to-Assets

Cash Flow