$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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $21.29M | $21.04M | $22.38M | $19.61M | $20.24M | $19.42M | $18.14M |
| Revenue Growth % (YoY) | 5.2% | 8.3% | 23.4% | nan% | nan% | nan% | nan% |
| Operating Expenses | $5.84M | $5.28M | $5.96M | $5.74M | $5.60M | $5.48M | $4.87M |
| Income Tax Expense | $299.80K | $541.21K | $730.78K | $159.82K | $330.08K | $447.61K | $398.36K |
| Net Income | $1.10M | $1.99M | $2.50M | $568.11K | $1.29M | $1.94M | $1.39M |
| Net Margin % | 5.2% | 9.5% | 11.1% | 2.9% | 6.4% | 10.0% | 7.7% |
| 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $39.50M | $32.85M | $37.60M | $41.31M | $64.34M | $65.10M | $61.81M |
| Total Assets | $689.18M | $690.01M | $694.19M | $690.24M | $686.45M | $666.46M | $620.13M |
| Deferred Tax Liabilities | $6.58M | $5.49M | $4.83M | $4.78M | $4.02M | $5.92M | $4.39M |
| Total Liabilities | $602.61M | $609.98M | $618.57M | $617.58M | $617.40M | $593.64M | $554.15M |
| Retained Earnings | $35.29M | $42.26M | $40.27M | $37.77M | $37.20M | $35.91M | $33.97M |
| Total Stockholders Equity | $86.57M | $80.04M | $75.61M | $72.66M | $69.05M | $72.82M | $65.98M |
| Total Liabilities & Equity | $689.18M | $690.01M | $694.19M | $690.24M | $686.45M | $666.46M | $620.13M |
| 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $1.10M | $1.99M | $2.50M | $568.11K | $1.29M | $1.94M | $3.18M |
| Deferred Income Tax | $-375.18K | $16.36K | $-68.53K | $-55.76K | $-546.53K | $224.60K | $134.93K |
| Change in Receivables | $-89.25K | $87.08K | $-39.02K | $-110.22K | $-7.99K | $117.26K | $171.19K |
| Operating Cash Flow | $14.96M | $26.64M | $17.48M | $5.54M | $730.49K | $89.28M | $70.86M |
| Sales of Investments | $433.00K | $2.02M | $250.00K | $250.00K | $200.00K | $3.23M | $1.40M |
| Investing Cash Flow | $7.57M | $-28.38M | $-29.83M | $-20.92M | $-28.38M | $-6.10M | $35.35M |
| Financing Cash Flow | $-15.89M | $-29.75M | $-14.40M | $-7.65M | $26.89M | $-51.92M | $-78.25M |
| Net Change in Cash | $6.64M | $-31.49M | $-26.74M | $-23.03M | $-760.20K | $31.26M | $27.97M |
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.