• $302.6M
    Market Cap
  • -32.03%
    1-Year Change
  • Consulting Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
158.9M
+5,969.34%
2.6M
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
13.7M
+61.20%
8.5M
N/A
N/A
N/A
N/A
N/A
Gross Profit
127.3M
-18.43%
156.1M
N/A
0
N/A
0
N/A
Sales and Marketing Expense
59.8M
+3.70%
57.7M
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
2.7M
-29.35%
3.8M
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
751,096
-99.12%
85.7M
+5,143.00%
1.6M
+328.07%
382,051
N/A
Operating Profit
67.5M
-4.01%
70.3M
+4,065.62%
-1.8M
+226.07%
-543,695
N/A
Interest Income
198,315
+894.41%
19,943
N/A
N/A
N/A
N/A
N/A
Interest Expense
-148,238
+423.81%
-28,300
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
50,077
+699.22%
-8,357
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
14.6M
+362.52%
3.2M
N/A
N/A
N/A
N/A
N/A
Income before Taxes
82.1M
+11.72%
73.5M
+8,357.04%
868,576
+8.39%
801,321
N/A
Income Taxes
31.0M
+15.90%
26.8M
+4,961.55%
528,809
+112.79%
248,508
N/A
Extraordinary Items
133,513
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
51.0M
+9.38%
46.6M
+13,619.48%
339,767
-38.54%
552,813
N/A
Net Income from Continuing Operations Applicable to Common
82.1M
+11.72%
73.5M
+8,357.04%
868,576
+8.39%
801,321
N/A
Basic EPS and Net Income
0.50
+4.17%
0.48
+500.00%
0.08
-33.33%
0.12
N/A
Diluted EPS and Net Income
0.50
+4.17%
0.48
+500.00%
0.08
-33.33%
0.12
N/A
Basic Weighted Average Shares
103.0M
+6.67%
96.6M
+991.30%
8.8M
+2.48%
8.6M
N/A
Diluted Weighted Average Shares
103.0M
+6.67%
96.6M
+983.95%
8.9M
+3.17%
8.6M
N/A
Balance Sheet
Cash and Cash Equivalents
163.8M
+30.97%
125.0M
+43,868.61%
284,394
-41.43%
485,564
N/A
Short-Term Investments
319,193
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
164.1M
+31.23%
125.0M
+43,868.61%
284,394
-41.43%
485,564
N/A
Total Current Assets
231.2M
+25.36%
184.5M
+46,650.55%
394,543
-45.37%
722,189
N/A
Accumulated Depreciation
7.7M
-12.36%
8.7M
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
7.5M
-14.05%
8.8M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
149.2M
+82.80%
81.6M
+291.51%
20.9M
-82.51%
119.2M
N/A
Total Assets
380.4M
+42.98%
266.1M
+1,152.43%
21.2M
-82.29%
119.9M
N/A
Income Taxes Payable
8.8M
-52.84%
18.7M
+1,748.21%
1.0M
+307.27%
248,508
N/A
Total Short-Term Debt
9.1M
+7,292.85%
123,079
-87.69%
1.0M
N/A
N/A
N/A
Total Current Liabilities
61.1M
-0.12%
61.2M
+2,245.38%
2.6M
+360.95%
566,012
N/A
Total Long-Term Debt
33.7M
+418.35%
6.5M
+2,069.34%
300,000
N/A
N/A
N/A
Total Long-Term Liabilities
56.0M
+467.65%
9.9M
+145.20%
4.0M
0.00%
4.0M
N/A
Total Liabilities
117.1M
+64.85%
71.1M
+971.16%
6.6M
+44.50%
4.6M
N/A
Retained Earnings
240.4M
+26.91%
189.5M
+3,260.21%
-6.0M
+78.48%
-3.4M
N/A
Total Stockholders Equity
248.3M
+27.25%
195.1M
+3,354.58%
-6.0M
+78.49%
-3.4M
N/A
Total Shares Outstanding
102.6M
-0.17%
102.8M
+2,780.70%
3.6M
0.00%
3.6M
N/A
Cash Flow
Cash from Operating Activities
24.7M
+19.85%
20.6M
+1,065.01%
-2.1M
+360.86%
-462,816
N/A
Capital Expenditures
1.4M
-45.37%
2.6M
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-21.0M
+107.59%
-10.1M
-110.00%
101.0M
+185.69%
-117.9M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
38.3M
+66.74%
23.0M
+123.18%
-99.1M
-183.38%
118.8M
N/A
Financials Ratio
Gross Margin
91.40%
+140.86%
-223.68%
N/A
N/A
N/A
N/A
N/A
Operating Margin
42.48%
-98.42%
2,685.98%
N/A
N/A
N/A
N/A
N/A
Return on Assets
15.77%
-51.39%
32.45%
+6,641.47%
0.48%
N/A
N/A
N/A
Return on Equity
23.00%
-53.35%
49.30%
+778.56%
-7.26%
N/A
N/A
N/A
Revenue Growth
5,969.34%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
3.78
+25.51%
3.01
+1,893.58%
0.15
N/A
N/A
N/A
Cash Ratio
2.68
+31.12%
2.04
+1,774.77%
0.11
N/A
N/A
N/A
Debt-to-Equity Ratio
0.17
+407.35%
0.03
+115.68%
-0.22
N/A
N/A
N/A
Debt-to-Assets Ratio
0.11
+352.21%
0.02
-59.31%
0.06
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow