• $385.7M
    Market Cap
  • -6.88%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
16.3M
+2.17%
16.0M
-95.61%
363.7M
+6.51%
341.5M
+43.02%
Cost of Revenue
0
N/A
0
-100.00%
200.6M
+0.30%
200.1M
+68.68%
Gross Profit
217.5M
+29.82%
167.6M
+2.76%
163.1M
+15.29%
141.4M
+17.69%
Sales and Marketing Expense
86.3M
+92.36%
44.8M
+3.06%
43.5M
+75.15%
24.8M
+1.11%
Research and Development Expense
-80.0M
+11.83%
-71.6M
-3.54%
-74.2M
+9.64%
-67.7M
+9.41%
Depreciation and Amortization Expense
3.5M
+94.63%
1.8M
+64.21%
1.1M
+1.38%
1.1M
-3.81%
Total Operating Expenses
210.9M
+15.08%
183.3M
+11.29%
164.7M
+25.35%
131.4M
+5.52%
Operating Profit
6.6M
+142.22%
-15.7M
+874.19%
-1.6M
-116.02%
10.1M
+332.82%
Interest Income
3.3M
-33.32%
4.9M
+5.91%
4.6M
+143.36%
1.9M
+162.52%
Interest Expense
-1.7M
+133.24%
-728,000
-51.92%
-1.5M
+1,527.96%
-93,000
-2.11%
Interest Income and Expense and Net
1.6M
-62.44%
4.2M
+34.11%
3.1M
+72.02%
1.8M
+187.42%
Total Nonoperating Income and Expense
1.0B
+11,204.92%
9.2M
-45.68%
16.9M
+24.80%
13.5M
+189.55%
Income before Taxes
1.0B
+44,492.24%
-2.4M
-112.81%
18.4M
-27.61%
25.4M
+2,485.45%
Income Taxes
-1.3M
-57.45%
-3.0M
-173.11%
4.1M
+1.55%
4.1M
+3,354.40%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
15,000
-96.50%
Net Income
1.0B
+86,176.95%
1.2M
-91.46%
14.2M
-33.72%
21.5M
+1,702.10%
Net Income from Continuing Operations Applicable to Common
1.0B
+44,492.24%
-2.4M
-112.81%
18.4M
-27.61%
25.4M
+2,485.45%
Basic EPS and Net Income
3.37
+88,476.32%
0.004
-91.28%
0.04
-31.77%
0.06
+1,675.00%
Diluted EPS and Net Income
3.31
+87,071.05%
0.004
-91.26%
0.04
-31.82%
0.06
+1,722.86%
Basic Weighted Average Shares
311.4M
-2.30%
318.8M
-2.34%
326.4M
-2.87%
336.0M
+0.40%
Diluted Weighted Average Shares
316.5M
-0.84%
319.1M
-2.36%
326.8M
-2.79%
336.2M
+0.08%
Balance Sheet
Cash and Cash Equivalents
157.0M
-11.45%
177.3M
+3.82%
170.8M
-3.59%
177.2M
+43.61%
Short-Term Investments
148.2M
+34.43%
110.2M
+9.03%
101.1M
+20.87%
83.6M
-27.69%
Cash and Cash Equivalents and Short-Term Investments
305.2M
+6.13%
287.5M
+5.76%
271.9M
+4.26%
260.8M
+9.11%
Total Current Assets
399.7M
+10.09%
363.0M
+10.89%
327.4M
-1.45%
332.2M
+13.02%
Accumulated Depreciation
23.3M
+19.64%
19.5M
+24.11%
15.7M
+22.68%
12.8M
-31.32%
Property and Plant and Equipment and Net
54.8M
-1.17%
55.4M
-7.66%
60.0M
-2.76%
61.7M
+7.07%
Total Long-Term Assets
54.8M
-1.17%
55.4M
-7.66%
60.0M
-2.76%
61.7M
+7.07%
Total Assets
1.6B
+244.36%
473.9M
+1.11%
468.7M
+1.16%
463.3M
+5.13%
Income Taxes Payable
10.5M
-0.59%
10.5M
+52.67%
6.9M
+10.06%
6.3M
+81.25%
Total Short-Term Debt
37.2M
+1,682.89%
2.1M
-69.78%
6.9M
-19.55%
8.6M
+91.91%
Total Current Liabilities
256.4M
+38.03%
185.8M
+45.03%
128.1M
-0.16%
128.3M
+7.02%
Total Long-Term Debt
38.4M
+41.60%
27.1M
+74.57%
15.5M
-37.22%
24.8M
+43.14%
Total Long-Term Liabilities
15.2M
+417.63%
2.9M
-95.75%
68.9M
+4,018.47%
1.7M
+97.99%
Total Liabilities
259.4M
+66.16%
156.1M
+7.51%
145.2M
-6.25%
154.9M
+11.48%
Retained Earnings
901.0M
+715.83%
-146.3M
-0.43%
-146.9M
-8.20%
-160.1M
-11.39%
Total Stockholders Equity
1.4B
+331.84%
318.1M
-2.10%
324.9M
+4.83%
309.9M
+2.06%
Total Shares Outstanding
314.3M
+2.25%
307.4M
-5.00%
323.5M
-0.47%
325.0M
-3.62%
Cash Flow
Cash from Operating Activities
32.5M
+4.85%
31.0M
+20.45%
25.7M
-49.68%
51.1M
+162.37%
Capital Expenditures
5.3M
-33.35%
8.0M
+101.05%
4.0M
-73.33%
15.0M
+157.16%
Cash from Investing Activities
-99.1M
+352.22%
-21.9M
-8.31%
-23.9M
-303.25%
11.8M
+136.05%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
45.5M
+5,016.76%
-925,000
-93.16%
-13.5M
-303.64%
6.6M
+3,078.03%
Financials Ratio
Gross Margin
100.00%
0.00%
100.00%
+123.04%
44.83%
+8.25%
41.42%
-17.71%
Operating Margin
40.65%
+141.32%
-98.38%
+22,097.09%
-0.44%
-115.04%
2.95%
+262.80%
Return on Assets
99.56%
+38,518.58%
0.26%
-91.55%
3.05%
-35.71%
4.75%
+1,606.76%
Return on Equity
123.94%
+32,688.78%
0.38%
-91.57%
4.48%
-35.94%
7.00%
+1,649.97%
Revenue Growth
2.17%
+102.27%
-95.61%
-1,569.11%
6.51%
-84.87%
43.02%
+52.96%
Current Ratio
1.56
-20.24%
1.95
-23.54%
2.56
-1.29%
2.59
+5.60%
Cash Ratio
0.61
-35.85%
0.95
-28.41%
1.33
-3.43%
1.38
+34.20%
Debt-to-Equity Ratio
0.06
-40.04%
0.09
+33.00%
0.07
-35.78%
0.11
+50.07%
Debt-to-Assets Ratio
0.05
-24.84%
0.06
+28.60%
0.05
-33.38%
0.07
+45.55%

Earnings & Revenue History

Debt-to-Assets

Cash Flow