• $214.6M
    Market Cap
  • 25.78%
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.2M
-1.75%
3.3M
+53.60%
2.1M
+26.75%
1.7M
+7.23%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
3.2M
-1.75%
3.3M
+53.60%
2.1M
+26.75%
1.7M
+7.23%
Sales and Marketing Expense
505,000
-5.25%
533,000
-13.19%
614,000
+13.08%
543,000
-20.61%
Research and Development Expense
-1.5M
-35.14%
-2.2M
+6.45%
-2.1M
+1.15%
-2.1M
+4.25%
Depreciation and Amortization Expense
7.3M
+433.73%
1.4M
+1.87%
1.3M
-2.27%
1.4M
+4.03%
Total Operating Expenses
55.8M
+11.10%
50.2M
+5.18%
47.7M
+6.46%
44.8M
+25.00%
Operating Profit
35.3M
+21.49%
29.1M
-13.17%
33.5M
-28.32%
46.7M
+14.93%
Interest Income
150.3M
+9.23%
137.6M
+13.11%
121.7M
+37.92%
88.2M
+37.49%
Interest Expense
N/A
N/A
N/A
N/A
-53.0M
+368.79%
-11.3M
+260.82%
Interest Income and Expense and Net
150.3M
+9.23%
137.6M
+100.36%
68.7M
-10.69%
76.9M
+26.03%
Total Nonoperating Income and Expense
78.3M
+19.42%
65.6M
-4.48%
68.7M
-10.69%
76.9M
+26.03%
Income before Taxes
35.3M
+21.49%
29.1M
-13.17%
33.5M
-28.32%
46.7M
+14.93%
Income Taxes
9.7M
+21.00%
8.0M
-16.33%
9.6M
-28.63%
13.4M
+13.52%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
25.6M
+21.67%
21.1M
-11.91%
23.9M
-28.20%
33.3M
+15.50%
Net Income from Continuing Operations Applicable to Common
35.3M
+21.49%
29.1M
-13.17%
33.5M
-28.32%
46.7M
+14.93%
Basic EPS and Net Income
1.72
+23.74%
1.39
-10.32%
1.55
-27.91%
2.15
+13.76%
Diluted EPS and Net Income
1.72
+23.74%
1.39
-10.32%
1.55
-27.57%
2.14
+13.83%
Basic Weighted Average Shares
14.9M
+0.004%
14.9M
-1.83%
15.1M
-0.14%
15.2M
+0.55%
Diluted Weighted Average Shares
14.9M
+0.23%
14.9M
-1.89%
15.2M
-0.48%
15.2M
+0.50%
Balance Sheet
Cash and Cash Equivalents
167.3M
+23.99%
134.9M
+47.94%
91.2M
+9.94%
83.0M
-28.14%
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
167.3M
+23.99%
134.9M
+47.94%
91.2M
+9.94%
83.0M
-28.14%
Total Current Assets
24.6M
+22.25%
20.2M
-35.08%
31.1M
+84.11%
16.9M
+36.43%
Accumulated Depreciation
14.7M
+10.84%
13.3M
+9.00%
12.2M
+12.29%
10.9M
+14.35%
Property and Plant and Equipment and Net
5.7M
+5.41%
5.4M
+3.83%
5.2M
+19.27%
4.4M
+1.03%
Total Long-Term Assets
24.6M
+22.25%
20.2M
-35.08%
31.1M
+84.11%
16.9M
+36.43%
Total Assets
2.7B
+12.01%
2.4B
+10.16%
2.1B
+2.54%
2.1B
+21.30%
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
24.6M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
11.2M
+42.23%
7.9M
-15.89%
9.3M
-8.54%
10.2M
-0.91%
Total Liabilities
2.4B
+12.09%
2.2B
+10.53%
2.0B
+1.96%
1.9B
+22.81%
Retained Earnings
153.3M
+13.73%
134.8M
+11.52%
120.9M
+14.35%
105.7M
+33.69%
Total Stockholders Equity
227.9M
+11.17%
205.0M
+6.42%
192.6M
+8.88%
176.9M
+7.08%
Total Shares Outstanding
14.9M
+0.47%
14.8M
-2.95%
15.3M
0.00%
15.3M
+0.88%
Cash Flow
Cash from Operating Activities
26.2M
-16.54%
31.3M
-53.80%
67.8M
-18.98%
83.7M
+396.11%
Capital Expenditures
2.8M
+79.32%
1.6M
-28.48%
2.2M
+54.67%
1.4M
+25.51%
Cash from Investing Activities
-243.0M
+29.66%
-187.4M
+146.70%
-76.0M
-83.55%
-461.8M
+61.44%
Dividends Paid
7.1M
-0.14%
7.1M
-1.73%
7.3M
+8.88%
6.7M
+30.09%
Cash from Financing Activities
249.2M
+24.73%
199.8M
+1,120.25%
16.4M
-95.26%
345.6M
+6.83%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
1,102.59%
+23.65%
891.72%
-43.47%
1,577.53%
-43.45%
2,789.49%
+7.17%
Return on Assets
1.02%
+9.49%
0.93%
-17.21%
1.13%
-35.32%
1.74%
-6.50%
Return on Equity
11.84%
+11.76%
10.60%
-18.13%
12.94%
-33.52%
19.47%
+4.17%
Revenue Growth
-1.75%
-103.26%
53.60%
+100.41%
26.75%
+269.72%
7.23%
-80.96%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
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