• $77.2M
    Market Cap
  • -8.77%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Income Statement
Total Operating Revenue
35.3M
-35.75%
54.9M
-13.73%
63.7M
-10.66%
71.3M
+19.95%
Cost of Revenue
7.1M
-62.97%
19.1M
-36.17%
29.9M
-3.35%
30.9M
+15.07%
Gross Profit
35.3M
-35.75%
54.9M
-13.73%
63.7M
-10.66%
71.3M
+19.95%
Sales and Marketing Expense
25.3M
+4.77%
24.2M
-15.09%
28.5M
+34.70%
21.1M
+6.25%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
7.2M
-8.93%
7.9M
-25.89%
10.7M
-2.94%
11.0M
-3.90%
Total Operating Expenses
25.3M
+4.77%
24.2M
-15.09%
28.5M
+34.70%
21.1M
+6.25%
Operating Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-2.5M
+50.30%
-1.6M
+4.86%
-1.6M
-10.53%
-1.7M
-7.07%
Interest Income and Expense and Net
-2.5M
+50.30%
-1.6M
+4.86%
-1.6M
-10.53%
-1.7M
-7.07%
Total Nonoperating Income and Expense
2.5M
+50.30%
1.6M
+4.86%
1.6M
-10.53%
1.7M
-7.07%
Income before Taxes
-20.3M
-1,548.75%
1.4M
+105.98%
-23.4M
-417.56%
7.4M
+3,376.89%
Income Taxes
1.2M
-85.85%
8.8M
+1,702.55%
-549,000
-105.40%
10.2M
-7.21%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-20.3M
-1,548.75%
1.4M
+105.98%
-23.4M
-417.56%
7.4M
+3,376.89%
Net Income from Continuing Operations Applicable to Common
-20.3M
-1,548.75%
1.4M
+105.98%
-23.4M
-417.56%
7.4M
+3,376.89%
Basic EPS and Net Income
-1.39
-1,644.44%
0.09
+105.70%
-1.58
-409.80%
0.51
+1,600.00%
Diluted EPS and Net Income
-1.39
-1,644.44%
0.09
+105.70%
-1.58
-409.80%
0.51
+1,600.00%
Basic Weighted Average Shares
14.8M
0.00%
14.8M
+0.08%
14.8M
+0.22%
14.8M
+17.72%
Diluted Weighted Average Shares
14.8M
0.00%
14.8M
+0.08%
14.8M
+0.22%
14.8M
+17.72%
Balance Sheet
Cash and Cash Equivalents
19.1M
-75.65%
78.3M
+22.81%
63.7M
+16.12%
54.9M
-13.66%
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
19.1M
-75.65%
78.3M
+22.81%
63.7M
+16.12%
54.9M
-13.66%
Total Current Assets
175.3M
+6.55%
164.5M
-8.39%
179.6M
+23.31%
145.7M
+12.73%
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
28.9M
-41.16%
49.1M
-5.43%
Total Long-Term Assets
262.8M
-8.73%
287.9M
-2.69%
295.9M
-18.79%
364.3M
-4.11%
Total Assets
438.1M
-3.18%
452.5M
-4.84%
475.5M
-6.76%
510.0M
+0.17%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
38.5M
+87.08%
20.6M
-52.12%
43.0M
+248.01%
12.3M
-23.48%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
89.3M
-12.66%
102.2M
+2.23%
100.0M
-20.06%
125.1M
+0.66%
Total Liabilities
127.8M
+4.05%
122.8M
-14.11%
143.0M
+4.03%
137.4M
-2.11%
Retained Earnings
-58.8M
+76.07%
-33.4M
+6.04%
-31.5M
-446.98%
9.1M
+558.78%
Total Stockholders Equity
310.3M
-5.87%
329.7M
-0.85%
332.5M
-10.74%
372.5M
+1.03%
Total Shares Outstanding
14.8M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
-31.5M
-220.48%
26.2M
-14.54%
30.6M
+561.61%
-6.6M
-68.80%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
2.8M
+143.76%
-6.3M
+34.85%
-4.7M
+381.67%
-971,000
-128.40%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Financials Ratio
Gross Margin
79.99%
+22.53%
65.28%
+22.99%
53.08%
-6.27%
56.63%
+3.36%
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-4.55%
-1,609.68%
0.30%
+106.35%
-4.75%
-428.40%
1.45%
+3,352.51%
Return on Equity
-6.33%
-1,599.12%
0.42%
+106.36%
-6.64%
-433.86%
1.99%
+3,328.97%
Revenue Growth
-35.75%
+160.36%
-13.73%
+28.77%
-10.66%
-153.44%
19.95%
+141.98%
Current Ratio
4.56
-43.05%
8.00
+91.36%
4.18
-64.57%
11.80
+47.32%
Cash Ratio
0.50
-86.99%
3.80
+156.51%
1.48
-66.63%
4.44
+12.84%
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