• $311.2M
    Market Cap
  • N/A
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
09/30/2025
Income Statement
Total Operating Revenue
N/A
N/A
Cost of Revenue
5.5M
N/A
Gross Profit
5.6M
N/A
Sales and Marketing Expense
1.5M
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
3,302
N/A
Total Operating Expenses
3.4M
N/A
Operating Profit
2.2M
N/A
Interest Income
N/A
N/A
Interest Expense
-20,168
N/A
Interest Income and Expense and Net
-20,168
N/A
Total Nonoperating Income and Expense
70,909
N/A
Income before Taxes
2.3M
N/A
Income Taxes
531,802
N/A
Extraordinary Items
N/A
N/A
Net Income
1.8M
N/A
Net Income from Continuing Operations Applicable to Common
2.3M
N/A
Basic EPS and Net Income
0.17
N/A
Diluted EPS and Net Income
0.17
N/A
Basic Weighted Average Shares
10.8M
N/A
Diluted Weighted Average Shares
10.8M
N/A
Balance Sheet
Cash and Cash Equivalents
764,761
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
764,761
N/A
Total Current Assets
12.3M
N/A
Accumulated Depreciation
96,898
N/A
Property and Plant and Equipment and Net
6,147
N/A
Total Long-Term Assets
13,716
N/A
Total Assets
18.5M
N/A
Income Taxes Payable
552,008
N/A
Total Short-Term Debt
283,186
N/A
Total Current Liabilities
2.5M
N/A
Total Long-Term Debt
1.5M
N/A
Total Long-Term Liabilities
27,014
N/A
Total Liabilities
2.9M
N/A
Retained Earnings
3.1M
N/A
Total Stockholders Equity
15.6M
N/A
Total Shares Outstanding
13.8M
N/A
Cash Flow
Cash from Operating Activities
-12.0M
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
N/A
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
12.3M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow