• $6.3M
    Market Cap
  • -39.01%
    1-Year Change
  • Specialty Business Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
168.7M
+10.39%
152.9M
N/A
Cost of Revenue
134.7M
+14.03%
118.2M
N/A
Gross Profit
35.0M
-0.78%
35.3M
N/A
Sales and Marketing Expense
17.8M
+27.71%
13.9M
N/A
Research and Development Expense
-6.4M
+42.15%
-4.5M
N/A
Depreciation and Amortization Expense
148,099
+19.24%
124,202
N/A
Total Operating Expenses
56.6M
+50.51%
37.6M
N/A
Operating Profit
-21.6M
+834.81%
-2.3M
N/A
Interest Income
83,512
-38.36%
135,474
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
83,512
-38.36%
135,474
N/A
Total Nonoperating Income and Expense
2.1M
+255.67%
576,440
N/A
Income before Taxes
-19.5M
+1,027.34%
-1.7M
N/A
Income Taxes
268,349
-71.04%
926,503
N/A
Extraordinary Items
N/A
N/A
0
N/A
Net Income
-19.8M
+644.83%
-2.7M
N/A
Net Income from Continuing Operations Applicable to Common
-19.5M
+1,027.34%
-1.7M
N/A
Basic EPS and Net Income
-0.98
+600.00%
-0.14
N/A
Diluted EPS and Net Income
-0.98
+600.00%
-0.14
N/A
Basic Weighted Average Shares
20.3M
+9.85%
18.5M
N/A
Diluted Weighted Average Shares
20.3M
+9.85%
18.5M
N/A
Balance Sheet
Cash and Cash Equivalents
31.2M
-30.16%
44.6M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
31.2M
-30.16%
44.6M
N/A
Total Current Assets
102.1M
-13.11%
117.5M
N/A
Accumulated Depreciation
39.5M
+3.62%
38.1M
N/A
Property and Plant and Equipment and Net
27.0M
+18.87%
22.7M
N/A
Total Long-Term Assets
70.2M
+51.29%
46.4M
N/A
Total Assets
172.3M
+5.12%
163.9M
N/A
Income Taxes Payable
6,526
-95.84%
156,926
N/A
Total Short-Term Debt
23.5M
+75.71%
13.4M
N/A
Total Current Liabilities
89.2M
+7.34%
83.1M
N/A
Total Long-Term Debt
10.8M
+185.53%
3.8M
N/A
Total Long-Term Liabilities
31.4M
+263.63%
8.6M
N/A
Total Liabilities
120.5M
+31.44%
91.7M
N/A
Retained Earnings
-19.4M
-4,524.42%
437,966
N/A
Total Stockholders Equity
51.8M
-28.28%
72.2M
N/A
Total Shares Outstanding
11.3M
-44.33%
20.3M
N/A
Cash Flow
Cash from Operating Activities
-21.1M
+76.53%
-11.9M
N/A
Capital Expenditures
4.0M
+16,989.56%
23,599
N/A
Cash from Investing Activities
-8.7M
-16.52%
-10.4M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
16.8M
-70.97%
57.9M
N/A
Financials Ratio
Gross Margin
20.15%
N/A
N/A
N/A
Operating Margin
-12.80%
N/A
N/A
N/A
Return on Assets
-11.79%
N/A
N/A
N/A
Return on Equity
-31.95%
N/A
N/A
N/A
Revenue Growth
10.39%
N/A
N/A
N/A
Current Ratio
1.15
N/A
N/A
N/A
Cash Ratio
0.35
N/A
N/A
N/A
Debt-to-Equity Ratio
0.66
N/A
N/A
N/A
Debt-to-Assets Ratio
0.20
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow