• $163.4M
    Market Cap
  • N/A
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
763,000
N/A
Cost of Revenue
N/A
N/A
Gross Profit
763,000
N/A
Sales and Marketing Expense
221,000
N/A
Research and Development Expense
-1.1M
N/A
Depreciation and Amortization Expense
665,000
N/A
Total Operating Expenses
25.7M
N/A
Operating Profit
23.6M
N/A
Interest Income
47.0M
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
47.0M
N/A
Total Nonoperating Income and Expense
31.8M
N/A
Income before Taxes
23.6M
N/A
Income Taxes
760,000
N/A
Extraordinary Items
N/A
N/A
Net Income
22.9M
N/A
Net Income from Continuing Operations Applicable to Common
23.6M
N/A
Basic EPS and Net Income
9.15
N/A
Diluted EPS and Net Income
9.15
N/A
Basic Weighted Average Shares
2.5M
N/A
Diluted Weighted Average Shares
2.5M
N/A
Balance Sheet
Cash and Cash Equivalents
49.0M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
49.0M
N/A
Total Current Assets
6.2M
N/A
Accumulated Depreciation
9.6M
N/A
Property and Plant and Equipment and Net
17.9M
N/A
Total Long-Term Assets
6.2M
N/A
Total Assets
1.3B
N/A
Income Taxes Payable
25,000
N/A
Total Short-Term Debt
N/A
N/A
Total Current Liabilities
N/A
N/A
Total Long-Term Debt
9.9M
N/A
Total Long-Term Liabilities
1.1M
N/A
Total Liabilities
1.1B
N/A
Retained Earnings
83.0M
N/A
Total Stockholders Equity
118.4M
N/A
Total Shares Outstanding
3.4M
N/A
Cash Flow
Cash from Operating Activities
13.3M
N/A
Capital Expenditures
182,000
N/A
Cash from Investing Activities
63.8M
N/A
Dividends Paid
3.9M
N/A
Cash from Financing Activities
-37.2M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow