• N/A
    Market Cap
  • -43.21%
    1-Year Change
  • Specialty Business Services
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
Income Statement
Total Operating Revenue
74.3M
+2.52%
72.5M
N/A
Cost of Revenue
56.8M
-5.16%
59.9M
N/A
Gross Profit
17.5M
+39.00%
12.6M
N/A
Sales and Marketing Expense
2.0M
-10.04%
2.2M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
19,000
-34.48%
29,000
N/A
Total Operating Expenses
91.5M
+21.47%
75.3M
N/A
Operating Profit
-948,000
-65.92%
-2.8M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-789,000
-31.09%
-1.1M
N/A
Interest Income and Expense and Net
-789,000
-31.09%
-1.1M
N/A
Total Nonoperating Income and Expense
789,000
-31.09%
1.1M
N/A
Income before Taxes
-1.8M
-52.53%
-3.7M
N/A
Income Taxes
456,000
+192.49%
-493,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-1.9M
-40.04%
-3.2M
N/A
Net Income from Continuing Operations Applicable to Common
-1.8M
-52.53%
-3.7M
N/A
Basic EPS and Net Income
-0.05
-50.00%
-0.10
N/A
Diluted EPS and Net Income
-0.05
-50.00%
-0.10
N/A
Basic Weighted Average Shares
37.6M
+10.77%
33.9M
N/A
Diluted Weighted Average Shares
37.6M
+10.77%
33.9M
N/A
Balance Sheet
Cash and Cash Equivalents
10.1M
+32.65%
7.6M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
10.1M
+32.65%
7.6M
N/A
Total Current Assets
29.0M
-7.42%
31.3M
N/A
Accumulated Depreciation
8.9M
+12.00%
8.0M
N/A
Property and Plant and Equipment and Net
9.7M
-3.93%
10.1M
N/A
Total Long-Term Assets
9.7M
-8.92%
10.6M
N/A
Total Assets
41.2M
-9.47%
45.5M
N/A
Income Taxes Payable
716,000
+185.26%
251,000
N/A
Total Short-Term Debt
8.5M
-24.79%
11.3M
N/A
Total Current Liabilities
20.9M
-8.24%
22.7M
N/A
Total Long-Term Debt
4.3M
-24.08%
5.7M
N/A
Total Long-Term Liabilities
4.8M
-22.01%
6.2M
N/A
Total Liabilities
26.5M
-12.90%
30.4M
N/A
Retained Earnings
-11.0M
+21.46%
-9.0M
N/A
Total Stockholders Equity
14.9M
-0.68%
15.0M
N/A
Total Shares Outstanding
38.4M
+8.07%
35.5M
N/A
Cash Flow
Cash from Operating Activities
7.4M
+181.28%
-9.1M
N/A
Capital Expenditures
1.1M
+20.79%
909,000
N/A
Cash from Investing Activities
-1.0M
+27.76%
-807,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-4.4M
-153.62%
8.2M
N/A
Financials Ratio
Gross Margin
23.57%
N/A
N/A
N/A
Operating Margin
-1.28%
N/A
N/A
N/A
Return on Assets
-4.48%
N/A
N/A
N/A
Return on Equity
-13.00%
N/A
N/A
N/A
Revenue Growth
2.52%
N/A
N/A
N/A
Current Ratio
1.39
N/A
N/A
N/A
Cash Ratio
0.49
N/A
N/A
N/A
Debt-to-Equity Ratio
0.86
N/A
N/A
N/A
Debt-to-Assets Ratio
0.31
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow