• $619.7M
    Market Cap
  • -18.90%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
342.4M
-6.77%
367.3M
N/A
Cost of Revenue
71.1M
+41.77%
50.1M
N/A
Gross Profit
271.3M
-14.44%
317.1M
N/A
Sales and Marketing Expense
118.9M
-14.57%
139.2M
N/A
Research and Development Expense
-61.1M
-3.46%
-63.3M
N/A
Depreciation and Amortization Expense
8.3M
+2.97%
8.1M
N/A
Total Operating Expenses
272.2M
-5.89%
289.2M
N/A
Operating Profit
-841,000
-103.01%
27.9M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-500,000
-86.11%
-3.6M
N/A
Interest Income and Expense and Net
-500,000
-86.11%
-3.6M
N/A
Total Nonoperating Income and Expense
-93,000
-97.05%
-3.2M
N/A
Income before Taxes
9.8M
-59.80%
24.5M
N/A
Income Taxes
6.3M
+114.18%
-44.2M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
3.6M
-94.80%
68.7M
N/A
Net Income from Continuing Operations Applicable to Common
9.8M
-59.80%
24.5M
N/A
Basic EPS and Net Income
0.13
-95.44%
2.85
N/A
Diluted EPS and Net Income
0.12
-95.31%
2.56
N/A
Basic Weighted Average Shares
28.4M
+17.58%
24.1M
N/A
Diluted Weighted Average Shares
30.1M
+12.06%
26.9M
N/A
Balance Sheet
Cash and Cash Equivalents
186.6M
-46.57%
349.3M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
186.6M
-46.57%
349.3M
N/A
Total Current Assets
407.9M
-29.88%
581.7M
N/A
Accumulated Depreciation
3.0M
-68.69%
9.7M
N/A
Property and Plant and Equipment and Net
23.4M
+1,101.13%
2.0M
N/A
Total Long-Term Assets
1.1M
+35.64%
794,000
N/A
Total Assets
525.9M
-22.48%
678.4M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
0
N/A
Total Current Liabilities
207.8M
+1.76%
204.2M
N/A
Total Long-Term Debt
0
N/A
0
N/A
Total Long-Term Liabilities
25.5M
+50.17%
17.0M
N/A
Total Liabilities
238.3M
+7.74%
221.1M
N/A
Retained Earnings
-136.9M
-2.55%
-140.4M
N/A
Total Stockholders Equity
287.7M
-37.10%
457.3M
N/A
Total Shares Outstanding
22.0M
N/A
0
N/A
Cash Flow
Cash from Operating Activities
95.3M
-17.81%
115.9M
N/A
Capital Expenditures
20.3M
+2,229.85%
871,000
N/A
Cash from Investing Activities
-34.3M
+236.27%
-10.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-224.0M
-223.52%
181.4M
N/A
Financials Ratio
Gross Margin
79.25%
N/A
N/A
N/A
Operating Margin
-0.25%
N/A
N/A
N/A
Return on Assets
0.59%
N/A
N/A
N/A
Return on Equity
0.96%
N/A
N/A
N/A
Revenue Growth
-6.77%
N/A
N/A
N/A
Current Ratio
1.96
N/A
N/A
N/A
Cash Ratio
0.90
N/A
N/A
N/A
Debt-to-Equity Ratio
0.00
N/A
N/A
N/A
Debt-to-Assets Ratio
0.00
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow