• N/A
    Market Cap
  • -90.45%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
111.5M
-48.40%
216.1M
-85.34%
1.5B
N/A
Cost of Revenue
690.2M
-2.23%
706.0M
-33.11%
1.1B
N/A
Gross Profit
352.0M
-1.50%
357.4M
-14.61%
418.6M
N/A
Sales and Marketing Expense
65.8M
-11.73%
74.5M
-12.25%
84.9M
N/A
Research and Development Expense
-175.4M
+4.04%
-168.6M
+7.03%
-157.5M
N/A
Depreciation and Amortization Expense
13.2M
+55.36%
8.5M
+97.66%
4.3M
N/A
Total Operating Expenses
332.4M
+0.90%
329.4M
-6.11%
350.8M
N/A
Operating Profit
19.7M
-29.73%
28.0M
-58.63%
67.7M
N/A
Interest Income
807,000
+218.97%
253,000
N/A
N/A
N/A
Interest Expense
-2.7M
+47.66%
-1.8M
+97.71%
-919,000
N/A
Interest Income and Expense and Net
-1.9M
+19.95%
-1.6M
+70.18%
-919,000
N/A
Total Nonoperating Income and Expense
-7.2M
-476.51%
1.9M
-26.23%
2.6M
N/A
Income before Taxes
12.5M
-58.21%
29.9M
-57.44%
70.3M
N/A
Income Taxes
2.6M
+126.04%
-10.2M
+29.02%
-7.9M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
9.8M
-75.42%
39.8M
-48.77%
77.7M
N/A
Net Income from Continuing Operations Applicable to Common
12.5M
-68.58%
39.8M
-48.77%
77.7M
N/A
Basic EPS and Net Income
4.06
+712.00%
0.50
-49.49%
0.99
N/A
Diluted EPS and Net Income
4.06
+712.00%
0.50
-49.49%
0.99
N/A
Basic Weighted Average Shares
2.4M
-96.96%
79.3M
+1.57%
78.1M
N/A
Diluted Weighted Average Shares
2.4M
-96.96%
79.3M
+1.57%
78.1M
N/A
Balance Sheet
Cash and Cash Equivalents
30.3M
-0.25%
30.4M
+0.52%
30.2M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
4,000
N/A
Cash and Cash Equivalents and Short-Term Investments
30.3M
-0.25%
30.4M
+0.51%
30.2M
N/A
Total Current Assets
33.3M
+3.03%
32.3M
+1,888.62%
1.6M
N/A
Accumulated Depreciation
31.5M
+73.08%
18.2M
+88.11%
9.7M
N/A
Property and Plant and Equipment and Net
154.1M
+82.47%
84.5M
+74.88%
48.3M
N/A
Total Long-Term Assets
154.1M
+82.47%
84.5M
+74.88%
48.3M
N/A
Total Assets
453.8M
+12.54%
403.3M
+38.18%
291.8M
N/A
Income Taxes Payable
273,000
-7.77%
296,000
+112.95%
139,000
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
39.4M
N/A
Total Current Liabilities
5.5M
+49.92%
3.7M
+19.47%
3.1M
N/A
Total Long-Term Debt
N/A
N/A
14,670
-14.81%
17,221
N/A
Total Long-Term Liabilities
N/A
N/A
656,000
+662.79%
86,000
N/A
Total Liabilities
977,000
+886.87%
99,000
-99.90%
95.2M
N/A
Retained Earnings
104.3M
+7.43%
97.1M
+59.10%
61.0M
N/A
Total Stockholders Equity
314.1M
+18.27%
265.6M
+35.09%
196.6M
N/A
Total Shares Outstanding
N/A
N/A
79.5M
+1.80%
78.1M
N/A
Cash Flow
Cash from Operating Activities
35.5M
+75.67%
20.2M
+155.44%
-36.4M
N/A
Capital Expenditures
83.2M
+86.41%
44.7M
+269.00%
12.1M
N/A
Cash from Investing Activities
-107.3M
N/A
N/A
N/A
-12.1M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
71.6M
+17.83%
60.7M
+106.46%
29.4M
N/A
Financials Ratio
Gross Margin
-519.10%
+128.95%
-226.73%
N/A
N/A
N/A
Operating Margin
17.65%
+36.18%
12.96%
N/A
N/A
N/A
Return on Assets
2.28%
-80.06%
11.45%
N/A
N/A
N/A
Return on Equity
3.38%
-80.40%
17.22%
N/A
N/A
N/A
Revenue Growth
-48.40%
-43.28%
-85.34%
N/A
N/A
N/A
Current Ratio
6.01
-31.28%
8.74
N/A
N/A
N/A
Cash Ratio
5.46
-33.46%
8.21
N/A
N/A
N/A
Debt-to-Equity Ratio
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

Earnings & Revenue History

Debt-to-Assets

Cash Flow