• $9.0M
    Market Cap
  • -20.77%
    1-Year Change
  • Insurance Brokers
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
Income Statement
Total Operating Revenue
276.9M
+50.78%
183.7M
N/A
Cost of Revenue
163.4M
+50.00%
108.9M
N/A
Gross Profit
113.6M
+51.91%
74.8M
N/A
Sales and Marketing Expense
112.2M
+255.10%
31.6M
N/A
Research and Development Expense
-10.9M
-28.07%
-15.1M
N/A
Depreciation and Amortization Expense
1.1M
+2.03%
1.1M
N/A
Total Operating Expenses
167.1M
+158.47%
64.7M
N/A
Operating Profit
-53.5M
-629.70%
10.1M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-3.3M
+289.46%
-848,575
N/A
Interest Income and Expense and Net
-3.3M
+289.46%
-848,575
N/A
Total Nonoperating Income and Expense
-1.5M
-402.00%
507,609
N/A
Income before Taxes
-64.6M
-444.46%
18.8M
N/A
Income Taxes
-2.6M
-147.37%
5.5M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-62.0M
-568.01%
13.3M
N/A
Net Income from Continuing Operations Applicable to Common
-64.6M
-444.46%
18.8M
N/A
Basic EPS and Net Income
-1.94
-540.91%
0.44
N/A
Diluted EPS and Net Income
-1.94
-540.91%
0.44
N/A
Basic Weighted Average Shares
32.0M
+5.33%
30.4M
N/A
Diluted Weighted Average Shares
32.0M
+5.33%
30.4M
N/A
Balance Sheet
Cash and Cash Equivalents
10.3M
+328.24%
2.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
10.3M
+328.24%
2.4M
N/A
Total Current Assets
144.5M
-26.85%
197.6M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
142,887
-38.77%
233,375
N/A
Total Long-Term Assets
26.3M
+133.70%
11.2M
N/A
Total Assets
170.8M
-18.21%
208.8M
N/A
Income Taxes Payable
58,600
-97.85%
2.7M
N/A
Total Short-Term Debt
23.5M
-12.33%
26.8M
N/A
Total Current Liabilities
144.1M
+2.17%
141.1M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.9M
-48.11%
3.7M
N/A
Total Liabilities
146.1M
+0.88%
144.8M
N/A
Retained Earnings
-193.9M
+47.04%
-131.8M
N/A
Total Stockholders Equity
24.7M
-61.41%
64.0M
N/A
Total Shares Outstanding
16.1M
-87.23%
126.1M
N/A
Cash Flow
Cash from Operating Activities
-20.7M
+442.78%
-3.8M
N/A
Capital Expenditures
N/A
N/A
276,102
N/A
Cash from Investing Activities
-15.0M
+2,428.12%
-592,338
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
9.9M
-68.05%
30.9M
N/A
Financials Ratio
Gross Margin
41.01%
N/A
N/A
N/A
Operating Margin
-19.33%
N/A
N/A
N/A
Return on Assets
-32.68%
N/A
N/A
N/A
Return on Equity
-139.87%
N/A
N/A
N/A
Revenue Growth
50.78%
N/A
N/A
N/A
Current Ratio
1.00
N/A
N/A
N/A
Cash Ratio
0.07
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow