• $87.7M
    Market Cap
  • 49.99%
    1-Year Change
  • Telecom Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
4.3M
-93.86%
69.2M
+5.24%
65.8M
+0.12%
65.7M
-0.19%
Cost of Revenue
16.7M
-47.45%
31.7M
N/A
N/A
N/A
N/A
N/A
Gross Profit
-12.4M
-133.12%
37.5M
-43.00%
65.8M
+0.12%
65.7M
-0.19%
Sales and Marketing Expense
11.3M
+8.56%
10.4M
+4.61%
9.9M
+0.21%
9.9M
-4.44%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
20.0M
+9.67%
18.3M
+16.82%
15.6M
+9.48%
14.3M
+13.11%
Total Operating Expenses
61.9M
+4.33%
59.3M
+4.93%
56.6M
+4.34%
54.2M
+4.34%
Operating Profit
9.9M
-0.11%
9.9M
+7.09%
9.2M
-19.76%
11.5M
-17.12%
Interest Income
224,038
+32.40%
169,216
-6.55%
181,081
-30.67%
261,181
+43.12%
Interest Expense
N/A
N/A
N/A
N/A
-6.8M
+95.58%
-3.5M
+63.77%
Interest Income and Expense and Net
224,038
+32.40%
169,216
+102.55%
-6.6M
+105.80%
-3.2M
+65.71%
Total Nonoperating Income and Expense
-9.3M
-33.50%
-14.0M
+38.01%
-10.1M
+527.66%
-1.6M
-176.99%
Income before Taxes
576,985
+114.08%
-4.1M
+355.67%
-899,038
-109.09%
9.9M
-38.09%
Income Taxes
249,316
-24.71%
331,125
-85.70%
2.3M
-14.19%
2.7M
-27.69%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
327,669
+107.40%
-4.4M
+37.74%
-3.2M
-144.67%
7.2M
-41.26%
Net Income from Continuing Operations Applicable to Common
576,985
+114.08%
-4.1M
+355.67%
-899,038
-109.09%
9.9M
-38.09%
Basic EPS and Net Income
0.06
+106.98%
-0.86
+36.51%
-0.63
-144.68%
1.41
-40.00%
Diluted EPS and Net Income
0.06
+107.23%
-0.83
+33.87%
-0.62
-143.97%
1.41
-40.00%
Basic Weighted Average Shares
5.2M
+0.77%
5.2M
+0.90%
5.1M
+0.52%
5.1M
-2.25%
Diluted Weighted Average Shares
5.5M
+2.75%
5.3M
+2.74%
5.2M
+1.46%
5.1M
-1.95%
Balance Sheet
Cash and Cash Equivalents
349,857
-81.46%
1.9M
+49.75%
1.3M
+305.69%
310,556
-86.53%
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
349,857
-81.46%
1.9M
+49.75%
1.3M
+305.69%
310,556
-86.53%
Total Current Assets
25.0M
-20.80%
31.6M
-23.59%
41.4M
+38.67%
29.8M
+122.87%
Accumulated Depreciation
206.2M
+9.16%
188.9M
+9.11%
173.1M
+8.43%
159.6M
+8.16%
Property and Plant and Equipment and Net
196.3M
+6.79%
183.8M
+18.18%
155.6M
+46.48%
106.2M
+30.86%
Total Long-Term Assets
711,826
-11.42%
803,582
-9.11%
884,122
+91.60%
461,445
+9.24%
Total Assets
278.0M
+1.58%
273.7M
+3.70%
263.9M
+21.43%
217.3M
+24.36%
Income Taxes Payable
23.1M
+0.25%
23.0M
-3.64%
23.9M
+3.85%
23.0M
+16.39%
Total Short-Term Debt
1.9M
N/A
0
-100.00%
164.2M
+725.58%
19.9M
+340.73%
Total Current Liabilities
17.0M
+13.31%
15.0M
-19.26%
18.6M
+59.29%
11.7M
+7.61%
Total Long-Term Debt
142.2M
+0.91%
140.9M
+14.69%
122.9M
+56.45%
78.6M
+82.19%
Total Long-Term Liabilities
24.2M
+1.01%
23.9M
-1.96%
24.4M
-0.40%
24.5M
+10.73%
Total Liabilities
17.0M
+13.31%
15.0M
-19.26%
18.6M
+59.29%
11.7M
+7.61%
Retained Earnings
85.8M
+1.15%
84.8M
-4.18%
88.5M
-4.26%
92.4M
+2.32%
Total Stockholders Equity
94.6M
+0.85%
93.8M
-4.33%
98.0M
-4.46%
102.6M
+3.99%
Total Shares Outstanding
5.2M
+0.72%
5.2M
+0.88%
5.1M
+0.79%
5.1M
-2.24%
Cash Flow
Cash from Operating Activities
19.2M
+1.03%
19.0M
-0.05%
19.0M
-28.42%
26.5M
+27.63%
Capital Expenditures
33.2M
-38.19%
53.8M
-3.22%
55.5M
+46.27%
38.0M
+99.75%
Cash from Investing Activities
-27.0M
-38.57%
-44.0M
-30.00%
-62.8M
+17.20%
-53.6M
+152.31%
Dividends Paid
N/A
N/A
0
-100.00%
1.4M
-49.69%
2.8M
-0.72%
Cash from Financing Activities
6.3M
-75.36%
25.6M
-42.77%
44.8M
+78.49%
25.1M
+529.85%
Financials Ratio
Gross Margin
-292.03%
-639.12%
54.17%
N/A
N/A
N/A
N/A
N/A
Operating Margin
232.23%
+1,525.78%
14.28%
+1.76%
14.04%
-19.86%
17.52%
-16.96%
Return on Assets
0.12%
+107.21%
-1.65%
+23.30%
-1.34%
-136.39%
3.67%
-48.56%
Return on Equity
0.35%
+107.54%
-4.62%
+44.07%
-3.21%
-144.81%
7.15%
-45.63%
Revenue Growth
-93.86%
-1,892.79%
5.24%
+4,340.37%
0.12%
+163.08%
-0.19%
-113.09%
Current Ratio
1.47
-30.10%
2.11
-5.35%
2.23
-12.95%
2.56
+107.09%
Cash Ratio
0.02
-83.62%
0.13
+85.55%
0.07
+154.89%
0.03
-87.50%
Debt-to-Equity Ratio
1.52
+1.39%
1.50
-48.68%
2.93
+205.23%
0.96
+98.76%
Debt-to-Assets Ratio
0.52
+0.66%
0.52
-52.65%
1.09
+140.13%
0.45
+66.18%

Earnings & Revenue History

Debt-to-Assets

Cash Flow