2m 2m 2m 2m 2m 2m 2m
Information Svc (III)
NASDAQ
$4.06+$0.06 (+1.63%)
Price as of Jun 23, 2026 10:33 AM EDT- $190.9MMarket Cap
- -11.39%1-Year Change
- Information Technology ServicesIndustry
Information Svc (III)
$4.06+$0.06 (+1.63%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 244.7M -1.16% | 247.6M -14.94% | 291.1M +1.67% | 286.3M +3.04% | |
Cost of Revenue | 139.3M -7.31% | 150.3M -15.99% | 178.9M +5.46% | 169.7M +0.70% | |
Gross Profit | 105.4M +8.35% | 97.3M -13.25% | 112.1M -3.84% | 116.6M +6.64% | |
Sales and Marketing Expense | 83.1M -2.99% | 85.6M -6.18% | 91.3M +11.62% | 81.8M +3.82% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.3M -51.07% | 2.6M -17.64% | 3.2M +36.20% | 2.3M -12.11% | |
Total Operating Expenses | 139.3M -7.31% | 150.3M -15.99% | 178.9M +5.46% | 169.7M +0.70% | |
Operating Profit | 17.8M +209.12% | 5.8M -60.60% | 14.6M -50.43% | 29.5M +16.67% | |
Interest Income | 151,000 -80.69% | 782,000 +57.34% | 497,000 +162.96% | 189,000 +33.10% | |
Interest Expense | N/A N/A | N/A N/A | -6.2M +96.07% | -3.2M +34.80% | |
Interest Income and Expense and Net | 151,000 -80.69% | 782,000 +113.74% | -5.7M +91.81% | -3.0M +34.91% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 6.2M +96.07% | 3.2M +34.80% | |
Income before Taxes | 14.5M +178.09% | 5.2M -40.34% | 8.8M -67.17% | 26.7M +15.45% | |
Income Taxes | 5.2M +117.55% | 2.4M -8.40% | 2.6M -62.52% | 7.0M -8.26% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 9.3M +229.02% | 2.8M -53.87% | 6.2M -68.80% | 19.7M +27.03% | |
Net Income from Continuing Operations Applicable to Common | 14.5M +178.09% | 5.2M -40.34% | 8.8M -67.17% | 26.7M +15.45% | |
Basic EPS and Net Income | 0.19 +216.67% | 0.06 -53.85% | 0.13 -68.29% | 0.41 +28.13% | |
Diluted EPS and Net Income | 0.19 +216.67% | 0.06 -50.00% | 0.12 -69.23% | 0.39 +30.00% | |
Basic Weighted Average Shares | 48.2M -1.28% | 48.8M +0.36% | 48.6M +0.90% | 48.2M -0.95% | |
Diluted Weighted Average Shares | 50.3M +0.57% | 50.0M -0.25% | 50.2M -0.49% | 50.4M -2.58% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 28.7M +24.21% | 23.1M +1.94% | 22.6M -25.99% | 30.6M -35.63% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 28.7M +24.21% | 23.1M +1.94% | 22.6M -25.99% | 30.6M -35.63% | |
Total Current Assets | 94.1M +3.06% | 91.3M -19.11% | 112.8M -2.28% | 115.5M -0.54% | |
Accumulated Depreciation | 12.1M -22.38% | 15.6M +16.94% | 13.3M +15.50% | 11.5M -21.90% | |
Property and Plant and Equipment and Net | 6.6M +6.49% | 6.2M -3.89% | 6.4M +8.72% | 5.9M +12.02% | |
Total Long-Term Assets | 1.8M -51.79% | 3.7M -36.60% | 5.8M +123.87% | 2.6M -43.96% | |
Total Assets | 211.0M +3.17% | 204.5M -17.32% | 247.3M +1.78% | 243.0M +2.63% | |
Income Taxes Payable | 1.5M -12.23% | 1.8M -26.59% | 2.4M -0.29% | 2.4M -15.33% | |
Total Short-Term Debt | 59.2M -25.26% | 79.2M +1,741.28% | 4.3M 0.00% | 4.3M 0.00% | |
Total Current Liabilities | 40.2M +4.52% | 38.4M -16.97% | 46.3M -9.61% | 51.2M -9.94% | |
Total Long-Term Debt | 59.2M 0.00% | 59.2M -25.26% | 79.2M +6.40% | 74.4M +7.09% | |
Total Long-Term Liabilities | 6.5M +17.96% | 5.5M -54.97% | 12.1M +24.65% | 9.7M +68.90% | |
Total Liabilities | 116.3M +7.48% | 108.2M -25.49% | 145.3M +1.87% | 142.6M +3.03% | |
Retained Earnings | -90.5M -9.35% | -99.9M -2.76% | -102.7M -5.56% | -108.7M -15.35% | |
Total Stockholders Equity | 94.7M -1.67% | 96.3M -5.68% | 102.1M +1.64% | 100.4M +2.07% | |
Total Shares Outstanding | 47.8M -1.58% | 48.5M -0.23% | 48.7M +0.73% | 48.3M -1.14% | |
Cash Flow | |||||
Cash from Operating Activities | 29.0M +46.04% | 19.9M +61.87% | 12.3M +10.10% | 11.1M -73.43% | |
Capital Expenditures | 4.0M +42.12% | 2.8M -17.56% | 3.4M +0.29% | 3.4M +47.54% | |
Cash from Investing Activities | -4.9M -126.00% | 19.0M +528.42% | -4.4M -35.50% | -6.9M +196.25% | |
Dividends Paid | 9.2M -2.24% | 9.4M +8.13% | 8.7M +16.43% | 7.5M +68.15% | |
Cash from Financing Activities | -19.5M -48.43% | -37.9M +134.02% | -16.2M -14.48% | -18.9M -44.50% | |
Financials Ratio | |||||
Gross Margin | 43.07% +9.62% | 39.29% +1.98% | 38.53% -5.42% | 40.74% +3.50% | |
Operating Margin | 7.27% +212.73% | 2.33% -53.68% | 5.02% -51.25% | 10.30% +13.24% | |
Return on Assets | 4.50% +257.80% | 1.26% -49.93% | 2.51% -69.47% | 8.22% +26.10% | |
Return on Equity | 9.78% +241.78% | 2.86% -52.90% | 6.08% -69.37% | 19.84% +26.20% | |
Revenue Growth | -1.16% -92.27% | -14.93% -993.13% | 1.67% -44.92% | 3.04% -73.65% | |
Current Ratio | 2.34 -1.40% | 2.38 -2.57% | 2.44 +8.10% | 2.26 +10.43% | |
Cash Ratio | 0.71 +18.83% | 0.60 +22.77% | 0.49 -18.13% | 0.60 -28.54% | |
Debt-to-Equity Ratio | 1.25 -13.00% | 1.44 +75.72% | 0.82 +4.33% | 0.78 +4.51% | |
Debt-to-Assets Ratio | 0.56 -17.09% | 0.68 +100.44% | 0.34 +4.20% | 0.32 +3.95% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow