• $168.4M
    Market Cap
  • -19.81%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
69.2M
+14.87%
60.2M
+12.52%
53.5M
+13.12%
47.3M
N/A
Cost of Revenue
15.6M
+17.89%
13.3M
+27.48%
10.4M
+45.86%
7.1M
N/A
Gross Profit
53.5M
+14.02%
46.9M
+8.91%
43.1M
+7.31%
40.2M
N/A
Sales and Marketing Expense
30.8M
+9.21%
28.2M
+9.67%
25.7M
+4.81%
24.5M
N/A
Research and Development Expense
-15.4M
+28.38%
-12.0M
+4.73%
-11.5M
+9.32%
-10.5M
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
7.0M
-17.70%
8.5M
-26.60%
11.6M
-84.80%
76.2M
N/A
Operating Profit
-1.7M
-45.02%
-3.1M
-44.47%
-5.7M
-92.04%
-71.1M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
4.6M
-7.53%
5.0M
-7.29%
5.4M
+103.35%
-161.7M
N/A
Income Taxes
1.1M
+248.84%
-735,000
-739.13%
115,000
-60.62%
292,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
4.6M
-7.53%
5.0M
-7.29%
5.4M
+103.35%
-161.7M
N/A
Net Income from Continuing Operations Applicable to Common
4.6M
-7.53%
5.0M
-7.29%
5.4M
+103.35%
-161.7M
N/A
Basic EPS and Net Income
0.05
0.00%
0.05
0.00%
0.05
+102.11%
-2.37
N/A
Diluted EPS and Net Income
0.05
0.00%
0.05
0.00%
0.05
+102.11%
-2.37
N/A
Basic Weighted Average Shares
101.8M
0.00%
101.8M
-13.70%
118.0M
+72.71%
68.3M
N/A
Diluted Weighted Average Shares
101.8M
0.00%
101.8M
-13.70%
118.0M
+72.71%
68.3M
N/A
Balance Sheet
Cash and Cash Equivalents
126.0M
-0.90%
127.1M
+2.62%
123.9M
-23.83%
162.6M
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
126.0M
-0.90%
127.1M
+2.62%
123.9M
-23.83%
162.6M
N/A
Total Current Assets
173.3M
-2.56%
177.9M
+5.48%
168.7M
-19.37%
209.2M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
695,000
+25.45%
554,000
+45.79%
380,000
+31.49%
289,000
N/A
Total Long-Term Assets
18.6M
+470.59%
3.3M
+91.89%
1.7M
+54.64%
1.1M
N/A
Total Assets
192.0M
+5.96%
181.2M
+6.35%
170.4M
-18.98%
210.3M
N/A
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
37.7M
+16.93%
32.2M
+11.46%
28.9M
+15.99%
24.9M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.2M
-37.85%
1.9M
-5.35%
2.1M
-39.36%
3.4M
N/A
Total Liabilities
38.9M
+13.81%
34.2M
+10.34%
31.0M
+9.35%
28.3M
N/A
Retained Earnings
-370.8M
-1.23%
-375.4M
-1.33%
-380.5M
-1.40%
-385.9M
N/A
Total Stockholders Equity
153.1M
+4.14%
147.0M
+5.46%
139.4M
-23.39%
182.0M
N/A
Total Shares Outstanding
85.1M
0.00%
85.1M
-71.79%
301.5M
0.00%
301.5M
N/A
Cash Flow
Cash from Operating Activities
13.3M
+2.32%
13.0M
-4.23%
13.6M
+510.83%
-3.3M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-14.1M
+58.38%
-8.9M
+1,293.88%
-637,000
-97.89%
-30.3M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-562,000
+7.05%
-525,000
-98.98%
-51.5M
-143.63%
118.0M
N/A
Financials Ratio
Gross Margin
77.40%
-0.74%
77.98%
-3.21%
80.56%
N/A
N/A
N/A
Operating Margin
-2.50%
-52.14%
-5.22%
-50.65%
-10.58%
N/A
N/A
N/A
Return on Assets
2.49%
-12.88%
2.86%
+0.38%
2.85%
N/A
N/A
N/A
Return on Equity
3.09%
-11.75%
3.51%
+4.02%
3.37%
N/A
N/A
N/A
Revenue Growth
14.87%
+18.80%
12.52%
-4.59%
13.12%
N/A
N/A
N/A
Current Ratio
4.60
-16.67%
5.52
-5.36%
5.84
N/A
N/A
N/A
Cash Ratio
3.34
-15.25%
3.95
-7.93%
4.29
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