• $17.8M
    Market Cap
  • N/A
    1-Year Change
  • Insurance - Property & Casualty
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
43.3M
-35.63%
67.3M
-31.88%
98.8M
-5.85%
104.9M
-9.55%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
43.3M
-35.63%
67.3M
-31.88%
98.8M
-5.85%
104.9M
-9.55%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
8.4M
-36.97%
13.3M
-36.17%
20.9M
-5.80%
22.2M
-22.04%
Total Operating Expenses
11.5M
-3.05%
11.8M
-33.87%
17.9M
-4.78%
18.8M
+13.81%
Operating Profit
-18.3M
-49.29%
-36.1M
+40.70%
-25.6M
+25.15%
-20.5M
+1,098.25%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-3.2M
-34.77%
-4.9M
+52.31%
-3.2M
+7.91%
-3.0M
+4.17%
Interest Income and Expense and Net
-3.2M
-34.77%
-4.9M
+52.31%
-3.2M
+7.91%
-3.0M
+4.17%
Total Nonoperating Income and Expense
0
-100.00%
646,000
N/A
0
-100.00%
59,000
-99.49%
Income before Taxes
-18.3M
-49.29%
-36.1M
+40.70%
-25.6M
+25.15%
-20.5M
+1,098.25%
Income Taxes
141,000
+107.66%
-1.8M
-20,544.44%
9,000
+100.10%
-9.4M
-4,638.94%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-18.4M
-175.73%
24.3M
+193.99%
-25.9M
+142.52%
-10.7M
+876.33%
Net Income from Continuing Operations Applicable to Common
-18.4M
-178.36%
23.5M
+190.90%
-25.9M
+142.35%
-10.7M
+876.33%
Basic EPS and Net Income
-1.51
-178.24%
1.93
+191.04%
-2.12
+112.00%
-1.00
+809.09%
Diluted EPS and Net Income
-1.51
-178.24%
1.93
+191.04%
-2.12
+112.00%
-1.00
+809.09%
Basic Weighted Average Shares
12.2M
0.00%
12.2M
+0.02%
12.2M
+14.29%
10.7M
+10.32%
Diluted Weighted Average Shares
12.2M
0.00%
12.2M
+0.02%
12.2M
+14.29%
10.7M
+10.32%
Balance Sheet
Cash and Cash Equivalents
27.4M
-1.06%
27.7M
+148.58%
11.1M
-60.32%
28.0M
+182.81%
Short-Term Investments
24.7M
+16.90%
21.2M
+1.50%
20.8M
-19.63%
25.9M
+12.67%
Cash and Cash Equivalents and Short-Term Investments
52.1M
+6.72%
48.8M
+52.69%
32.0M
-40.77%
54.0M
+63.89%
Total Current Assets
3.2M
-13.12%
3.7M
-41.08%
6.3M
-19.37%
7.9M
-7.77%
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
3.2M
-13.12%
3.7M
-41.08%
6.3M
-19.37%
7.9M
-7.77%
Total Assets
239.3M
-15.04%
281.7M
-9.67%
311.8M
-0.17%
312.4M
+7.56%
Income Taxes Payable
4.8M
-2.85%
4.9M
N/A
N/A
N/A
34,000
0.00%
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
5.3M
-73.39%
20.0M
+199.38%
Total Long-Term Debt
12.2M
+2.14%
11.9M
-52.39%
25.1M
-26.02%
33.9M
+0.93%
Total Long-Term Liabilities
12.2M
+2.14%
11.9M
-52.39%
25.1M
-26.02%
33.9M
+0.93%
Total Liabilities
230.3M
-11.46%
260.1M
-15.79%
308.9M
+5.29%
293.4M
+17.41%
Retained Earnings
-81.6M
+29.20%
-63.2M
-27.14%
-86.7M
+42.66%
-60.8M
+21.33%
Total Stockholders Equity
9.0M
-58.35%
21.5M
+645.07%
2.9M
-84.75%
18.9M
-53.21%
Total Shares Outstanding
12.2M
0.00%
12.2M
0.00%
12.2M
+0.06%
12.2M
+25.84%
Cash Flow
Cash from Operating Activities
-43.9M
+48.83%
-29.5M
+120.16%
-13.4M
-66.91%
-40.5M
-855.82%
Capital Expenditures
N/A
N/A
N/A
N/A
0
N/A
0
-100.00%
Cash from Investing Activities
28.1M
-55.49%
63.1M
+23,302.21%
-272,000
-100.48%
56.5M
+4,003.34%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
15.5M
+173.51%
-21.1M
+549.60%
-3.2M
-255.09%
2.1M
+141.76%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-42.25%
-21.22%
-53.63%
+106.55%
-25.97%
+32.92%
-19.53%
+1,224.76%
Return on Assets
-7.08%
-186.27%
8.21%
+198.85%
-8.30%
+134.21%
-3.54%
+794.07%
Return on Equity
-120.94%
-160.64%
199.45%
+184.08%
-237.23%
+560.23%
-35.93%
+1,294.45%
Revenue Growth
-35.63%
+11.74%
-31.88%
+445.46%
-5.85%
-38.79%
-9.55%
-179.22%
Current Ratio
N/A
N/A
N/A
N/A
1.19
+202.99%
0.39
-69.19%
Cash Ratio
N/A
N/A
N/A
N/A
2.10
+49.12%
1.41
-5.53%
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