• $1.0B
    Market Cap
  • 314.93%
    1-Year Change
  • Specialty Business Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
462.1M
N/A
N/A
N/A
Cost of Revenue
201.8M
+0.25%
201.3M
N/A
Gross Profit
260.2M
+18.70%
219.2M
N/A
Sales and Marketing Expense
117.0M
+7,640.11%
1.5M
N/A
Research and Development Expense
-6.6M
-11.77%
-7.4M
N/A
Depreciation and Amortization Expense
9.4M
+2.21%
9.2M
N/A
Total Operating Expenses
201.8M
+0.25%
201.3M
N/A
Operating Profit
143.3M
+13.09%
126.7M
N/A
Interest Income
5.5M
+19.48%
4.6M
N/A
Interest Expense
-13.2M
+188.70%
-4.6M
N/A
Interest Income and Expense and Net
-7.7M
-70,254.55%
11,000
N/A
Total Nonoperating Income and Expense
-8.4M
-49.12%
-16.4M
N/A
Income before Taxes
134.9M
+6.49%
126.7M
N/A
Income Taxes
885,000
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-5.9M
-105.37%
110.3M
N/A
Net Income from Continuing Operations Applicable to Common
134.9M
+22.35%
110.3M
N/A
Basic EPS and Net Income
-0.69
N/A
N/A
N/A
Diluted EPS and Net Income
-0.69
N/A
N/A
N/A
Basic Weighted Average Shares
8.5M
N/A
N/A
N/A
Diluted Weighted Average Shares
8.5M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
161.4M
+164,662,144.90%
98
N/A
Short-Term Investments
44.1M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
205.5M
+209,688,675.51%
98
N/A
Total Current Assets
297.7M
+303,725,410.20%
98
N/A
Accumulated Depreciation
39.3M
+27.58%
30.8M
N/A
Property and Plant and Equipment and Net
21.8M
-7.02%
23.4M
N/A
Total Long-Term Assets
21.8M
-7.02%
23.4M
N/A
Total Assets
333.4M
+1,352,331.75%
24,653
N/A
Income Taxes Payable
5.3M
N/A
N/A
N/A
Total Short-Term Debt
15.0M
+33.33%
11.3M
N/A
Total Current Liabilities
77.5M
+9,422.89%
814,112
N/A
Total Long-Term Debt
169.8M
-65.81%
496.6M
N/A
Total Long-Term Liabilities
178.1M
-8.32%
194.3M
N/A
Total Liabilities
255.6M
+31,302.19%
814,112
N/A
Retained Earnings
-8.3M
+253.83%
-2.3M
N/A
Total Stockholders Equity
6.5M
+926.26%
-789,459
N/A
Total Shares Outstanding
8.5M
-0.30%
8.5M
N/A
Cash Flow
Cash from Operating Activities
196.1M
+28.92%
152.1M
N/A
Capital Expenditures
6.9M
-7.46%
7.4M
N/A
Cash from Investing Activities
-51.4M
+416.68%
-9.9M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-54.9M
-49.50%
-108.8M
N/A
Financials Ratio
Gross Margin
56.32%
N/A
N/A
N/A
Operating Margin
31.00%
N/A
N/A
N/A
Return on Assets
-3.55%
N/A
N/A
N/A
Return on Equity
-206.61%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
3.84
N/A
N/A
N/A
Cash Ratio
2.08
N/A
N/A
N/A
Debt-to-Equity Ratio
28.33
N/A
N/A
N/A
Debt-to-Assets Ratio
0.55
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow