• $99.4M
    Market Cap
  • 44.16%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.6M
-5.65%
3.8M
-86.30%
28.0M
-0.94%
28.3M
+3.95%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
3.6M
-5.65%
3.8M
-86.30%
28.0M
-0.94%
28.3M
+3.95%
Sales and Marketing Expense
286,000
+19.17%
240,000
+16.50%
206,000
+27.16%
162,000
-35.71%
Research and Development Expense
-2.6M
+2.68%
-2.5M
+2.38%
-2.5M
+4.73%
-2.4M
-3.07%
Depreciation and Amortization Expense
1.5M
-5.73%
1.6M
-2.60%
1.6M
-7.29%
1.7M
-16.98%
Total Operating Expenses
29.1M
+1.10%
28.8M
+2.89%
28.0M
+5.54%
26.5M
-4.84%
Operating Profit
13.1M
+26.97%
10.4M
+10.95%
9.3M
-10.11%
10.4M
+15.96%
Interest Income
2.8M
+18.60%
2.4M
+9.41%
2.2M
+9.28%
2.0M
+44.01%
Interest Expense
-1.2M
-41.08%
-2.0M
-78.42%
-9.1M
+193.59%
-3.1M
+14.96%
Interest Income and Expense and Net
1.7M
+309.16%
404,000
+105.81%
-6.9M
+519.34%
-1.1M
-15.26%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
28.0M
-0.94%
28.3M
+3.95%
Income before Taxes
13.1M
+26.97%
10.4M
+10.95%
9.3M
-10.11%
10.4M
+15.96%
Income Taxes
3.0M
+41.79%
2.1M
+0.09%
2.1M
-6.61%
2.3M
+18.38%
Extraordinary Items
12,000
-91.89%
148,000
N/A
N/A
N/A
N/A
N/A
Net Income
10.1M
+23.09%
8.2M
+14.20%
7.2M
-11.11%
8.1M
+15.29%
Net Income from Continuing Operations Applicable to Common
13.1M
+26.97%
10.4M
+10.95%
9.3M
-10.11%
10.4M
+48.09%
Basic EPS and Net Income
0.43
+22.86%
0.35
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
0.43
+22.86%
0.35
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
23.6M
-0.35%
23.7M
-99.90%
23.8B
N/A
N/A
N/A
Diluted Weighted Average Shares
23.6M
-0.35%
23.7M
-99.90%
23.8B
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
77.2M
+14.10%
67.7M
+4.14%
65.0M
+5.34%
61.7M
+1.21%
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
77.2M
+14.10%
67.7M
+4.14%
65.0M
+5.34%
61.7M
+1.21%
Total Current Assets
5.1M
-28.20%
7.2M
+13.35%
6.3M
+34.33%
4.7M
-49.88%
Accumulated Depreciation
N/A
N/A
N/A
N/A
17.0M
-5.88%
18.0M
+5.49%
Property and Plant and Equipment and Net
16.4M
-3.93%
17.1M
-6.54%
18.3M
-5.31%
19.3M
-6.97%
Total Long-Term Assets
5.1M
-28.20%
7.2M
+13.35%
6.3M
+34.33%
4.7M
-49.88%
Total Assets
909.7M
+6.41%
854.9M
+3.46%
826.3M
+6.57%
775.4M
-2.43%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
5.1M
+16.67%
4.4M
+22.85%
3.5M
-24.23%
4.7M
+75.27%
Total Long-Term Debt
178,000
-98.07%
9.2M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
3.0M
-12.16%
3.4M
N/A
N/A
N/A
N/A
N/A
Total Liabilities
826.8M
+5.44%
784.2M
+2.98%
761.5M
+6.04%
718.1M
-1.76%
Retained Earnings
29.2M
+39.09%
21.0M
+45.26%
14.5M
+62.14%
8.9M
+339.04%
Total Stockholders Equity
82.9M
+17.12%
70.7M
+9.15%
64.8M
+13.27%
57.2M
-10.08%
Total Shares Outstanding
23.6M
-0.29%
23.6M
-0.46%
23.7M
-0.43%
23.8M
-0.31%
Cash Flow
Cash from Operating Activities
12.3M
+47.46%
8.3M
+12.74%
7.4M
-46.49%
13.8M
+0.22%
Capital Expenditures
815,000
-54.52%
1.8M
+21.49%
1.5M
+169.16%
548,000
-86.61%
Cash from Investing Activities
-42.9M
+65.01%
-26.0M
-43.29%
-45.9M
-1,589.03%
3.1M
+103.87%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
40.2M
+97.25%
20.4M
-51.24%
41.8M
+358.34%
-16.2M
-146.88%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
363.02%
+34.58%
269.75%
+710.00%
33.30%
-9.26%
36.70%
+11.56%
Return on Assets
1.14%
+17.28%
0.98%
+8.78%
0.90%
-12.87%
1.03%
+13.89%
Return on Equity
13.15%
+8.63%
12.10%
+2.81%
11.77%
-11.97%
13.38%
+16.21%
Revenue Growth
-5.65%
-93.45%
-86.30%
+9,077.18%
-0.94%
-123.83%
3.95%
-52.01%
Current Ratio
1.01
-38.46%
1.64
-7.73%
1.78
+77.28%
1.00
-71.40%
Cash Ratio
15.17
-2.20%
15.52
-15.23%
18.30
+39.01%
13.17
-42.25%
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