• $878,875.00
    Market Cap
  • -86.05%
    1-Year Change
  • Specialty Business Services
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
Income Statement
Total Operating Revenue
60.5M
+17.35%
51.6M
N/A
Cost of Revenue
76.3M
+19.05%
64.1M
N/A
Gross Profit
7.2M
-2.60%
7.4M
N/A
Sales and Marketing Expense
103,933
-14.59%
121,681
N/A
Research and Development Expense
-250,671
+4.42%
-240,052
N/A
Depreciation and Amortization Expense
49,489
+86.77%
26,497
N/A
Total Operating Expenses
3.7M
+41.23%
2.6M
N/A
Operating Profit
3.5M
-26.23%
4.8M
N/A
Interest Income
244
-77.82%
1,100
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
244
-77.82%
1,100
N/A
Total Nonoperating Income and Expense
313,551
+413.12%
-100,139
N/A
Income before Taxes
3.9M
-17.99%
4.7M
N/A
Income Taxes
1.0M
+54.88%
677,421
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
2.6M
+199.45%
869,062
N/A
Net Income from Continuing Operations Applicable to Common
3.9M
-17.99%
4.7M
N/A
Basic EPS and Net Income
0.11
-38.89%
0.18
N/A
Diluted EPS and Net Income
0.11
-38.89%
0.18
N/A
Basic Weighted Average Shares
25.8M
+15.05%
22.4M
N/A
Diluted Weighted Average Shares
25.8M
+15.05%
22.4M
N/A
Balance Sheet
Cash and Cash Equivalents
5.9M
-17.12%
7.1M
N/A
Short-Term Investments
N/A
N/A
2.1M
N/A
Cash and Cash Equivalents and Short-Term Investments
5.9M
-36.05%
9.2M
N/A
Total Current Assets
54.3M
+33.70%
40.6M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
245,394
+25.92%
194,878
N/A
Total Long-Term Assets
645,895
+34.62%
479,790
N/A
Total Assets
55.0M
+33.71%
41.1M
N/A
Income Taxes Payable
4.5M
+37.01%
3.3M
N/A
Total Short-Term Debt
6.4M
+35.64%
4.7M
N/A
Total Current Liabilities
19.5M
+60.47%
12.1M
N/A
Total Long-Term Debt
1.6M
+25.00%
1.3M
N/A
Total Long-Term Liabilities
1.8M
+35.05%
1.3M
N/A
Total Liabilities
21.3M
+57.93%
13.5M
N/A
Retained Earnings
20.1M
+14.31%
17.6M
N/A
Total Stockholders Equity
33.7M
+21.90%
27.6M
N/A
Total Shares Outstanding
24.1M
+1,944.55%
1.2M
N/A
Cash Flow
Cash from Operating Activities
-2.7M
-58.62%
-6.5M
N/A
Capital Expenditures
88,716
-47.17%
167,932
N/A
Cash from Investing Activities
-88,716
-104.58%
1.9M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
1.7M
-76.92%
7.2M
N/A
Financials Ratio
Gross Margin
-26.06%
N/A
N/A
N/A
Operating Margin
5.85%
N/A
N/A
N/A
Return on Assets
5.42%
N/A
N/A
N/A
Return on Equity
8.49%
N/A
N/A
N/A
Revenue Growth
17.35%
N/A
N/A
N/A
Current Ratio
2.79
N/A
N/A
N/A
Cash Ratio
0.30
N/A
N/A
N/A
Debt-to-Equity Ratio
0.24
N/A
N/A
N/A
Debt-to-Assets Ratio
0.15
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow