• $44.0M
    Market Cap
  • -65.00%
    1-Year Change
  • Specialty Business Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
809,000
-98.05%
41.5M
+4.32%
39.8M
+17.61%
33.8M
N/A
Cost of Revenue
15.4M
-2.67%
15.8M
+2.36%
15.4M
+13.41%
13.6M
N/A
Gross Profit
9.1M
-64.41%
25.7M
+5.57%
24.3M
+20.44%
20.2M
N/A
Sales and Marketing Expense
10.6M
-15.16%
12.5M
+301.06%
3.1M
+47.99%
2.1M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
3.5M
+68.01%
2.1M
-4.05%
2.1M
+9.81%
2.0M
N/A
Total Operating Expenses
27.2M
-9.99%
30.2M
+150.60%
12.1M
+26.37%
9.5M
N/A
Operating Profit
-18.1M
+297.03%
-4.6M
-137.12%
12.3M
+15.13%
10.6M
N/A
Interest Income
146,000
-10.43%
163,000
+328.95%
38,000
-36.67%
60,000
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
146,000
-10.43%
163,000
+328.95%
38,000
-36.67%
60,000
N/A
Total Nonoperating Income and Expense
1,000
-99.54%
216,000
+130.47%
-709,000
-2,185.29%
34,000
N/A
Income before Taxes
-21.8M
+422.22%
-4.2M
-136.00%
11.6M
+7.88%
10.7M
N/A
Income Taxes
0
-100.00%
1.9M
-40.06%
3.3M
+11.15%
2.9M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-22.0M
+257.75%
-6.1M
-173.63%
8.3M
+6.65%
7.8M
N/A
Net Income from Continuing Operations Applicable to Common
-21.8M
+422.22%
-4.2M
-136.00%
11.6M
+7.88%
10.7M
N/A
Basic EPS and Net Income
-4.11
-88.19%
-34.79
-10,971.87%
0.32
-8.57%
0.35
N/A
Diluted EPS and Net Income
-4.11
-88.19%
-34.79
-10,971.87%
0.32
-8.57%
0.35
N/A
Basic Weighted Average Shares
5.3M
+2,914.54%
175,897
-99.33%
26.1M
+15.88%
22.5M
N/A
Diluted Weighted Average Shares
5.3M
+2,914.54%
175,897
-99.33%
26.1M
+15.88%
22.5M
N/A
Balance Sheet
Cash and Cash Equivalents
26.9M
+0.76%
26.7M
+3.31%
25.9M
+14.41%
22.6M
N/A
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
26.9M
+0.76%
26.7M
+3.31%
25.9M
+14.41%
22.6M
N/A
Total Current Assets
36.2M
+6.34%
34.0M
-15.25%
40.1M
+47.18%
27.3M
N/A
Accumulated Depreciation
3.2M
-36.10%
5.0M
+16.18%
4.3M
+18.97%
3.6M
N/A
Property and Plant and Equipment and Net
7.0M
-48.56%
13.7M
-6.38%
14.6M
+9.99%
13.3M
N/A
Total Long-Term Assets
21.2M
+29.12%
16.4M
+254.68%
4.6M
+3,184.40%
141,000
N/A
Total Assets
75.6M
-5.34%
79.8M
+21.81%
65.5M
+40.88%
46.5M
N/A
Income Taxes Payable
780,000
-19.59%
970,000
-62.21%
2.6M
+142.63%
1.1M
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
2.7M
+87.42%
1.4M
N/A
Total Current Liabilities
4.7M
+9.60%
4.3M
+4.38%
4.1M
-21.81%
5.2M
N/A
Total Long-Term Debt
0
-100.00%
866,000
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
343,000
+6,760.00%
5,000
-85.29%
34,000
-81.52%
184,000
N/A
Total Liabilities
5.0M
+17.50%
4.3M
+3.64%
4.1M
-23.84%
5.4M
N/A
Retained Earnings
20.1M
-52.19%
42.1M
-12.73%
48.2M
+18.10%
40.8M
N/A
Total Stockholders Equity
70.5M
-3.60%
73.2M
+19.15%
61.4M
+49.41%
41.1M
N/A
Total Shares Outstanding
16.2M
+3,507.75%
449,500
-99.15%
53.0M
+135.56%
22.5M
N/A
Cash Flow
Cash from Operating Activities
-17.8M
+220.33%
-5.6M
-1,100.36%
557,000
-94.83%
10.8M
N/A
Capital Expenditures
0
-100.00%
36,000
-98.88%
3.2M
N/A
N/A
N/A
Cash from Investing Activities
-5.5M
-44.60%
-9.9M
+0.23%
-9.9M
+247.11%
-2.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
23.6M
+80.42%
13.1M
-7.17%
14.1M
+4,411.31%
-327,000
N/A
Financials Ratio
Gross Margin
-1,801.24%
-3,009.94%
61.90%
+1.19%
61.17%
N/A
N/A
N/A
Operating Margin
-2,233.50%
+20,255.79%
-10.97%
-135.59%
30.83%
N/A
N/A
N/A
Return on Assets
-28.26%
+234.66%
-8.45%
-156.76%
14.88%
N/A
N/A
N/A
Return on Equity
-30.56%
+235.02%
-9.12%
-156.08%
16.26%
N/A
N/A
N/A
Revenue Growth
-98.05%
-2,369.14%
4.32%
-75.47%
17.61%
N/A
N/A
N/A
Current Ratio
7.73
-2.98%
7.96
-18.81%
9.81
N/A
N/A
N/A
Cash Ratio
5.75
-8.07%
6.26
-1.02%
6.32
N/A
N/A
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