• N/A
    Market Cap
  • -70.75%
    1-Year Change
  • Specialty Business Services
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
Income Statement
Total Operating Revenue
78.0M
+4.92%
74.3M
+2.52%
72.5M
N/A
Cost of Revenue
64.7M
+13.85%
56.8M
-5.16%
59.9M
N/A
Gross Profit
13.5M
-23.21%
17.5M
+39.00%
12.6M
N/A
Sales and Marketing Expense
864,000
-56.95%
2.0M
-10.04%
2.2M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2,000
-89.47%
19,000
-34.48%
29,000
N/A
Total Operating Expenses
94.4M
+3.23%
91.5M
+21.47%
75.3M
N/A
Operating Profit
-2.0M
+109.49%
-948,000
-65.92%
-2.8M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-672,000
-14.83%
-789,000
-31.09%
-1.1M
N/A
Interest Income and Expense and Net
-672,000
-14.83%
-789,000
-31.09%
-1.1M
N/A
Total Nonoperating Income and Expense
672,000
-14.83%
789,000
-31.09%
1.1M
N/A
Income before Taxes
-2.6M
+47.45%
-1.8M
-52.53%
-3.7M
N/A
Income Taxes
366,000
-19.74%
456,000
+192.49%
-493,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.4M
+25.49%
-1.9M
-40.04%
-3.2M
N/A
Net Income from Continuing Operations Applicable to Common
-2.6M
+47.45%
-1.8M
-52.53%
-3.7M
N/A
Basic EPS and Net Income
-0.06
+20.00%
-0.05
-50.00%
-0.10
N/A
Diluted EPS and Net Income
-0.06
+20.00%
-0.05
-50.00%
-0.10
N/A
Basic Weighted Average Shares
38.4M
+2.22%
37.6M
+10.77%
33.9M
N/A
Diluted Weighted Average Shares
38.4M
+2.22%
37.6M
+10.77%
33.9M
N/A
Balance Sheet
Cash and Cash Equivalents
8.9M
-12.07%
10.1M
+32.65%
7.6M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
8.9M
-12.07%
10.1M
+32.65%
7.6M
N/A
Total Current Assets
30.9M
+6.67%
29.0M
-7.42%
31.3M
N/A
Accumulated Depreciation
9.5M
+7.03%
8.9M
+12.00%
8.0M
N/A
Property and Plant and Equipment and Net
9.4M
-3.35%
9.7M
-3.93%
10.1M
N/A
Total Long-Term Assets
9.4M
-3.35%
9.7M
-8.92%
10.6M
N/A
Total Assets
42.5M
+3.23%
41.2M
-9.47%
45.5M
N/A
Income Taxes Payable
641,000
-10.47%
716,000
+185.26%
251,000
N/A
Total Short-Term Debt
10.1M
+19.62%
8.5M
-24.79%
11.3M
N/A
Total Current Liabilities
22.8M
+9.17%
20.9M
-8.24%
22.7M
N/A
Total Long-Term Debt
6.2M
+42.11%
4.3M
-24.08%
5.7M
N/A
Total Long-Term Liabilities
6.6M
+36.93%
4.8M
-22.01%
6.2M
N/A
Total Liabilities
30.0M
+13.10%
26.5M
-12.90%
30.4M
N/A
Retained Earnings
-13.4M
+22.17%
-11.0M
+21.46%
-9.0M
N/A
Total Stockholders Equity
13.3M
-10.85%
14.9M
-0.68%
15.0M
N/A
Total Shares Outstanding
38.4M
0.00%
38.4M
+8.07%
35.5M
N/A
Cash Flow
Cash from Operating Activities
-3.9M
-153.20%
7.4M
+181.28%
-9.1M
N/A
Capital Expenditures
1.7M
+58.01%
1.1M
+20.79%
909,000
N/A
Cash from Investing Activities
-728,000
-29.39%
-1.0M
+27.76%
-807,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.8M
+162.87%
-4.4M
-153.62%
8.2M
N/A
Financials Ratio
Gross Margin
17.07%
-27.60%
23.57%
N/A
N/A
N/A
Operating Margin
-2.55%
+99.66%
-1.28%
N/A
N/A
N/A
Return on Assets
-5.82%
+29.95%
-4.48%
N/A
N/A
N/A
Return on Equity
-17.31%
+33.14%
-13.00%
N/A
N/A
N/A
Revenue Growth
4.92%
+95.62%
2.52%
N/A
N/A
N/A
Current Ratio
1.36
-2.29%
1.39
N/A
N/A
N/A
Cash Ratio
0.39
-19.46%
0.49
N/A
N/A
N/A
Debt-to-Equity Ratio
1.23
+42.71%
0.86
N/A
N/A
N/A
Debt-to-Assets Ratio
0.38
+23.22%
0.31
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow