• $80.7M
    Market Cap
  • -24.95%
    1-Year Change
  • Asset Management
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
120.6M
-2.51%
123.7M
+5.32%
117.4M
-4.71%
123.2M
-6.37%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
120.6M
-2.51%
123.7M
+5.32%
117.4M
-4.71%
123.2M
-6.37%
Sales and Marketing Expense
2.2M
+26.12%
1.8M
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
2.4M
-41.61%
4.1M
+3.29%
4.0M
+3.37%
3.9M
-1.02%
Total Operating Expenses
116.0M
+9.40%
106.0M
+7.54%
98.6M
+16.46%
84.7M
-16.25%
Operating Profit
9.3M
-47.10%
17.6M
-6.33%
18.8M
-51.20%
38.6M
+26.35%
Interest Income
775,000
-45.88%
1.4M
+51.37%
946,000
+3,841.67%
24,000
+242.86%
Interest Expense
-96,000
-1.03%
-97,000
-76.96%
-421,000
+1.20%
-416,000
+8.62%
Interest Income and Expense and Net
679,000
-49.14%
1.3M
+154.29%
525,000
+233.93%
-392,000
+4.26%
Total Nonoperating Income and Expense
1.7M
-34.90%
2.6M
+292.43%
674,000
+513.50%
-163,000
-112.09%
Income before Taxes
11.0M
-45.51%
20.3M
+4.00%
19.5M
-49.24%
38.4M
+20.49%
Income Taxes
3.0M
-34.52%
4.6M
+5.87%
4.3M
-43.33%
7.6M
+9.87%
Extraordinary Items
0
N/A
0
N/A
0
N/A
0
N/A
Net Income
4.9M
-48.77%
9.5M
+4.85%
9.1M
-51.70%
18.8M
+28.14%
Net Income from Continuing Operations Applicable to Common
11.0M
-45.51%
20.3M
+4.00%
19.5M
-49.24%
38.4M
+20.49%
Basic EPS and Net Income
0.56
-44.00%
1.00
+4.17%
0.96
-50.00%
1.92
+26.32%
Diluted EPS and Net Income
0.56
-44.00%
1.00
+4.17%
0.96
-50.00%
1.92
+26.32%
Basic Weighted Average Shares
8.8M
-7.79%
9.5M
+0.68%
9.4M
-3.69%
9.8M
+1.23%
Diluted Weighted Average Shares
8.8M
-7.76%
9.5M
+0.72%
9.5M
-3.64%
9.8M
+1.35%
Balance Sheet
Cash and Cash Equivalents
44.1M
-35.77%
68.6M
-2.40%
70.3M
-9.21%
77.4M
-9.69%
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
44.1M
-35.77%
68.6M
-2.40%
70.3M
-9.21%
77.4M
-9.69%
Total Current Assets
44.1M
-35.77%
68.6M
-2.40%
70.3M
-9.21%
77.4M
-9.69%
Accumulated Depreciation
15.6M
+0.62%
15.5M
+10.67%
14.0M
+11.76%
12.6M
+10.48%
Property and Plant and Equipment and Net
7.7M
+4.44%
7.4M
-0.47%
7.4M
+47.82%
5.0M
-4.49%
Total Long-Term Assets
7.7M
+4.44%
7.4M
-0.47%
7.4M
+47.82%
5.0M
-4.49%
Total Assets
166.6M
-14.31%
194.4M
-2.58%
199.6M
-6.16%
212.7M
-7.26%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
4.0M
+47.96%
2.7M
0.00%
2.7M
-57.09%
6.3M
-29.78%
Total Current Liabilities
4.3M
+119.25%
2.0M
-1.86%
2.0M
+16.78%
1.7M
-91.40%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
19.6M
-11.88%
22.3M
-15.25%
26.3M
-11.08%
29.6M
-8.71%
Total Liabilities
81.7M
+9.34%
74.7M
-3.89%
77.8M
-10.45%
86.8M
-22.81%
Retained Earnings
41.7M
-5.03%
44.0M
+5.02%
41.9M
+5.26%
39.8M
+43.12%
Total Stockholders Equity
50.3M
-37.70%
80.7M
-2.47%
82.7M
-2.19%
84.6M
+5.28%
Total Shares Outstanding
7.8M
-72.76%
28.6M
-0.19%
28.6M
-0.32%
28.7M
-0.83%
Cash Flow
Cash from Operating Activities
18.6M
-13.82%
21.6M
+2.93%
21.0M
-10.30%
23.4M
-47.19%
Capital Expenditures
3.6M
+113.65%
1.7M
-56.16%
3.9M
+305.65%
956,000
+5.29%
Cash from Investing Activities
-3.6M
+113.65%
-1.7M
-56.16%
-3.9M
+305.65%
-956,000
+5.29%
Dividends Paid
7.1M
-4.46%
7.4M
+5.82%
7.0M
+2.46%
6.8M
+6.74%
Cash from Financing Activities
-39.5M
+83.27%
-21.5M
-11.01%
-24.2M
-21.22%
-30.7M
+52.75%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
7.74%
-45.74%
14.26%
-11.06%
16.03%
-48.78%
31.30%
+34.94%
Return on Assets
2.71%
-44.09%
4.84%
+9.70%
4.41%
-48.21%
8.52%
+28.47%
Return on Equity
7.46%
-36.07%
11.67%
+7.35%
10.87%
-52.39%
22.83%
+17.33%
Revenue Growth
-2.51%
-147.15%
5.32%
+212.79%
-4.71%
-26.04%
-6.37%
-129.13%
Current Ratio
10.29
-70.70%
35.13
-0.55%
35.33
-22.26%
45.44
+950.40%
Cash Ratio
10.29
-70.70%
35.13
-0.55%
35.33
-22.26%
45.44
+950.40%
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