$84.32M
Revenue
$6.16M
Net Income
-
Gross Margin
-
Op. Margin
$64.62M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $21.29M | $21.04M | $22.38M | $19.61M | $20.24M | $19.42M | $18.14M | $18.54M | $19.76M | $20.25M | $18.05M | $17.69M | $16.98M | $17.01M |
| Revenue Growth % (YoY) | 5.2% | 8.3% | 23.4% | 5.8% | 2.4% | -4.1% | 0.5% | 4.8% | 16.4% | 19.1% | nan% | nan% | nan% | nan% |
| Operating Expenses | $5.84M | $5.28M | $5.96M | $5.74M | $5.60M | $5.48M | $4.87M | $5.84M | $4.46M | $4.78M | $5.24M | $5.07M | $3.92M | $4.21M |
| Income Tax Expense | $299.80K | $541.21K | $730.78K | $159.82K | $330.08K | $447.61K | $398.36K | $483.45K | $653.20K | $863.77K | $397.29K | $232.83K | $595.61K | $657.51K |
| Net Income | $1.10M | $1.99M | $2.50M | $568.11K | $1.29M | $1.94M | $1.39M | $1.79M | $2.22M | $3.18M | $1.50M | $1.02M | $1.77M | $2.04M |
| Net Margin % | 5.2% | 9.5% | 11.1% | 2.9% | 6.4% | 10.0% | 7.7% | 9.7% | 11.2% | 15.7% | 8.3% | 5.7% | 10.4% | 12.0% |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $39.50M | $32.85M | $37.60M | $41.31M | $64.34M | $65.10M | $61.81M | $34.90M | $33.84M | $38.13M | $42.94M | $55.33M | $33.54M | $36.93M |
| Total Assets | $689.18M | $690.01M | $694.19M | $690.24M | $686.45M | $666.46M | $620.13M | $631.38M | $672.02M | $674.34M | $689.56M | $687.54M | $665.86M | $639.22M |
| Deferred Tax Liabilities | $6.58M | $5.49M | $4.83M | $4.78M | $4.02M | $5.92M | $4.39M | $4.43M | $4.23M | $2.41M | $3.42M | $3.52M | $2.68M | $2.02M |
| Total Liabilities | $602.61M | $609.98M | $618.57M | $617.58M | $617.40M | $593.64M | $554.15M | $566.12M | $608.01M | $619.21M | $634.00M | $632.03M | $614.21M | $591.14M |
| Retained Earnings | $35.29M | $42.26M | $40.27M | $37.77M | $37.20M | $35.91M | $33.97M | $32.58M | $30.79M | $28.57M | $25.39M | $23.89M | $23.10M | $21.33M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | $893.95K | $893.95K |
| Total Stockholders Equity | $86.57M | $80.04M | $75.61M | $72.66M | $69.05M | $72.82M | $65.98M | $65.26M | $64.02M | $55.14M | $55.56M | $55.51M | $51.65M | $48.07M |
| Total Liabilities & Equity | $689.18M | $690.01M | $694.19M | $690.24M | $686.45M | $666.46M | $620.13M | $631.38M | $672.02M | $674.34M | $689.56M | $687.54M | $665.86M | $639.22M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.10M | $1.99M | $2.50M | $568.11K | $1.29M | $1.94M | $3.18M | $1.79M | $2.22M | $3.18M | $2.52M | $1.02M | $1.77M | $4.41M |
| Deferred Income Tax | $-375.18K | $16.36K | $-68.53K | $-55.76K | $-546.53K | $224.60K | $134.93K | $349.88K | $41.85K | $-48.66K | $288.16K | $86.96K | $174.60K | $322.27K |
| Change in Receivables | $-89.25K | $87.08K | $-39.02K | $-110.22K | $-7.99K | $117.26K | $171.19K | $129.90K | $-82.43K | $113.36K | $44.48K | $12.71K | $-133.12K | $-352.04K |
| Operating Cash Flow | $14.96M | $26.64M | $17.48M | $5.54M | $730.49K | $89.28M | $70.86M | $26.19M | $21.65M | $18.75M | $1.70M | $3.32M | $7.07M | $22.97M |
| Sales of Investments | $433.00K | $2.02M | $250.00K | $250.00K | $200.00K | $3.23M | $1.40M | $500.00K | $4.33M | $505.00K | $355.00K | $355.00K | - | $952.00K |
| Investing Cash Flow | $7.57M | $-28.38M | $-29.83M | $-20.92M | $-28.38M | $-6.10M | $35.35M | $27.34M | $-38.89K | $-4.56M | $2.27M | $8.98M | $-19.88M | $-13.86M |
| Financing Cash Flow | $-15.89M | $-29.75M | $-14.40M | $-7.65M | $26.89M | $-51.92M | $-78.25M | $-52.47M | $-25.89M | $-9.60M | $5.44M | $9.49M | $9.42M | $-14.71M |
| Net Change in Cash | $6.64M | $-31.49M | $-26.74M | $-23.03M | $-760.20K | $31.26M | $27.97M | $1.06M | $-4.29M | $4.58M | $9.40M | $21.79M | $-3.39M | $-5.60M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $21.04M | $19.42M | $63.03M | $56.11M |
| Operating Expenses | $5.28M | $5.48M | $16.98M | $16.19M |
| Income Tax Expense | $541.21K | $447.61K | $1.43M | $1.33M |
| Net Income | $1.99M | $1.94M | $5.06M | $5.13M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $32.85M | $64.34M |
| Total Assets | $690.01M | $686.45M |
| Deferred Tax Liabilities | $5.49M | $4.02M |
| Total Liabilities | $609.98M | $617.40M |
| Retained Earnings | $42.26M | $37.20M |
| Total Stockholders Equity | $80.04M | $69.05M |
| Total Liabilities & Equity | $690.01M | $686.45M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.99M | $1.94M | $5.06M | $5.13M |
| Deferred Income Tax | $16.36K | $224.60K | $-107.94K | $709.40K |
| Change in Receivables | - | - | $87.08K | $117.26K |
| Operating Cash Flow | - | - | $26.64M | $89.28M |
| Sales of Investments | - | - | $2.02M | $3.23M |
| Investing Cash Flow | - | - | $-28.38M | $-6.10M |
| Financing Cash Flow | - | - | $-29.75M | $-51.92M |
| Net Change in Cash | - | - | $-31.49M | $31.26M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.