• $26.7M
    Market Cap
  • 124.64%
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
134.3M
+7.47%
125.0M
-69.70%
412.4M
-26.57%
561.7M
-26.24%
Cost of Revenue
25.3M
-15.00%
29.8M
-51.75%
61.7M
+32.81%
46.4M
-21.43%
Gross Profit
109.0M
+14.49%
95.2M
+17.60%
81.0M
-25.36%
108.5M
-84.55%
Sales and Marketing Expense
12.4M
-12.05%
14.1M
-49.32%
27.8M
-55.33%
62.2M
-72.28%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.1M
-72.95%
4.1M
-65.33%
12.0M
-36.31%
18.8M
-25.34%
Total Operating Expenses
25.3M
-15.00%
29.8M
-95.09%
606.0M
-14.88%
711.9M
-12.85%
Operating Profit
11.3M
+124.80%
-45.5M
-76.52%
-193.6M
+28.81%
-150.3M
-25.44%
Interest Income
182.4M
+115.57%
84.6M
-13.36%
97.7M
+105.24%
47.6M
+0.16%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
182.4M
+115.57%
84.6M
-13.36%
97.7M
+105.24%
47.6M
+0.16%
Total Nonoperating Income and Expense
-2.3M
-227.58%
1.8M
+727.93%
222,000
-98.27%
12.8M
+443.69%
Income before Taxes
227.0M
+741.27%
27.0M
+117.76%
-151.9M
-74.80%
-602.7M
+199.03%
Income Taxes
56.3M
+302.89%
14.0M
+80.53%
7.7M
-33.36%
11.6M
-56.53%
Extraordinary Items
N/A
N/A
78.9M
N/A
N/A
N/A
275.0M
N/A
Net Income
168.2M
+236.51%
50.0M
+135.61%
-140.3M
-76.40%
-594.7M
+153.18%
Net Income from Continuing Operations Applicable to Common
168.2M
+236.51%
50.0M
+132.91%
-151.9M
-74.80%
-602.7M
+156.59%
Basic EPS and Net Income
0.71
+238.10%
0.21
+135.00%
-0.60
-76.47%
-2.55
+131.82%
Diluted EPS and Net Income
0.71
+238.10%
0.21
+135.00%
-0.60
-76.47%
-2.55
+131.82%
Basic Weighted Average Shares
235.5M
0.00%
235.5M
+0.01%
235.5M
+0.97%
233.2M
+9.17%
Diluted Weighted Average Shares
235.9M
+0.01%
235.9M
+0.19%
235.5M
+0.97%
233.2M
+9.17%
Balance Sheet
Cash and Cash Equivalents
434.5M
+14.55%
379.4M
-77.50%
1.7B
-30.70%
2.4B
-0.41%
Short-Term Investments
N/A
N/A
N/A
N/A
1.1M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
434.5M
+14.55%
379.4M
-77.52%
1.7B
-30.65%
2.4B
-0.41%
Total Current Assets
434.5M
+14.55%
379.4M
-77.50%
1.7B
-35.93%
2.6B
+7.72%
Accumulated Depreciation
101.3M
-3.83%
105.3M
+4.32%
100.9M
+5.51%
95.7M
-8.27%
Property and Plant and Equipment and Net
42.6M
-20.62%
53.6M
-13.18%
61.8M
-10.95%
69.4M
+59.33%
Total Long-Term Assets
2.9B
+43.82%
2.0B
+310.34%
489.8M
+81.35%
270.1M
+26.57%
Total Assets
4.3B
+4.25%
4.1B
+2.07%
4.0B
-6.30%
4.3B
-14.63%
Income Taxes Payable
311.9M
+1.28%
307.9M
+3.65%
297.1M
-4.51%
311.1M
+7.65%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.7M
+150.38%
665,000
-99.93%
925.8M
+1,115.98%
76.1M
N/A
Total Long-Term Debt
N/A
N/A
4.6M
0.00%
4.6M
+99,900.00%
4,620
N/A
Total Long-Term Liabilities
29.7M
+167.64%
11.1M
-58.61%
26.8M
+18.84%
22.6M
-32.37%
Total Liabilities
527.1M
+13.00%
466.5M
-0.06%
466.7M
-22.16%
599.6M
-30.25%
Retained Earnings
-2.6B
-5.84%
-2.8B
-1.59%
-2.8B
+5.22%
-2.7B
+30.55%
Total Stockholders Equity
3.7B
+3.06%
3.6B
+2.38%
3.5B
-3.78%
3.7B
-11.56%
Total Shares Outstanding
174.3M
-25.97%
235.5M
0.00%
235.5M
-50.00%
470.9M
+103.58%
Cash Flow
Cash from Operating Activities
207.7M
+346.66%
46.5M
-25.62%
62.5M
-1.29%
63.3M
+127.56%
Capital Expenditures
2.7M
+133.51%
1.1M
-80.15%
5.7M
-87.18%
44.8M
+479.12%
Cash from Investing Activities
-74.2M
-94.26%
-1.3B
+36.14%
-949.0M
+241.66%
-277.8M
-13.61%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
5.6M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Financials Ratio
Gross Margin
81.17%
+6.53%
76.19%
-10.41%
85.05%
-7.29%
91.73%
-0.55%
Operating Margin
8.39%
+123.08%
-36.37%
-22.50%
-46.93%
+75.41%
-26.76%
+1.07%
Return on Assets
3.99%
+226.14%
1.22%
+136.43%
-3.36%
-73.55%
-12.71%
+182.28%
Return on Equity
4.60%
+227.59%
1.40%
+135.89%
-3.91%
-74.37%
-15.27%
+169.83%
Revenue Growth
7.47%
+110.72%
-69.70%
+162.35%
-26.57%
+1.26%
-26.24%
-33.37%
Current Ratio
260.98
-54.25%
570.45
+31,217.66%
1.82
-94.73%
34.57
N/A
Cash Ratio
260.98
-54.25%
570.45
+31,217.66%
1.82
-94.30%
31.96
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow