$84.32M
Revenue
$6.16M
Net Income
-
Gross Margin
-
Op. Margin
$64.62M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $84.32M | $84.32M | $76.35M | $75.76M | $65.56M | $57.12M | $52.79M | $49.78M | $39.24M | $32.73M | $26.72M | $21.90M | $17.88M | $16.15M | $14.81M | $16.22M |
| Revenue Growth % | 0.0% | 10.4% | 0.8% | 15.6% | 14.8% | 8.2% | 6.1% | 26.8% | 19.9% | 22.5% | 22.0% | 22.5% | 10.7% | 9.0% | -8.7% | nan% |
| Operating Expenses | $22.82M | $22.82M | $21.79M | $19.55M | $16.42M | $16.09M | $13.94M | $13.16M | $10.18M | $10.52M | $7.70M | $6.52M | $5.67M | $5.34M | $4.61M | $3.43M |
| Income Tax Expense | $1.73M | $1.73M | $1.66M | $2.15M | $1.79M | $815.92K | $902.10K | $2.12M | $1.46M | $1.37M | $-170.96K | $-425.16K | $-482.44K | $318.75K | $-144.07K | $130.28K |
| Net Income | $6.16M | $6.16M | $6.42M | $7.92M | $6.18M | $2.86M | $3.18M | $6.10M | $5.14M | $969.36K | $2.59M | $2.38M | $1.93M | $889.32K | $1.10M | $7.36M |
| Net Margin % | 7.3% | 7.3% | 8.4% | 10.4% | 9.4% | 5.0% | 6.0% | 12.3% | 13.1% | 3.0% | 9.7% | 10.9% | 10.8% | 5.5% | 7.4% | 45.4% |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $39.50M | $64.34M | $33.84M | $33.54M | $42.53M | $40.23M | $23.21M | $29.67M | $31.50M | $34.22M | $9.05M | $10.16M | $10.61M | $10.95M | $27.71M |
| Short-term Investments | - | - | - | - | - | - | - | $896.37K | $547.97K | - | $599.86K | $1.14M | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $381.90K |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - | $949.00 | $84.00K | $130.29K | $124.56K | $170.84K |
| Total Assets | $689.18M | $686.45M | $672.02M | $665.86M | $659.76M | $643.60M | $604.94M | $433.51M | $391.13M | $333.25M | $269.13M | $219.00M | $183.17M | $165.45M | $144.75M |
| Deferred Tax Liabilities | $6.58M | $4.02M | $4.23M | $2.68M | $8.97M | $9.22M | $6.35M | $2.37M | - | - | - | - | - | - | - |
| Total Liabilities | $602.61M | $617.40M | $608.01M | $614.21M | $591.36M | $573.74M | $547.52M | $394.38M | $349.88M | $296.97M | $238.91M | $185.79M | $152.53M | $131.73M | $116.35M |
| Common Stock | - | - | - | - | - | - | $80.50K | $80.50K | $80.50K | $80.50K | $80.50K | $80.50K | $80.50K | $80.37K | $73.65K |
| Retained Earnings | $35.29M | $37.20M | $30.79M | $23.10M | $16.92M | $14.06M | $19.93M | $13.83M | $8.62M | $7.59M | $5.00M | $2.62M | $691.34K | $-197.99K | $1.54M |
| Treasury Stock | - | - | - | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $855.30K | $693.73K | $648.60K | - |
| Total Stockholders Equity | $86.57M | $69.05M | $64.02M | $51.65M | $68.39M | $69.85M | $57.42M | $39.13M | $41.25M | $36.28M | $30.22M | $33.21M | $30.64M | $33.72M | $28.40M |
| Total Liabilities & Equity | $689.18M | $686.45M | $672.02M | $665.86M | $659.76M | $643.60M | $604.94M | $433.51M | $391.13M | $333.25M | $269.13M | $219.00M | $183.17M | $165.45M | $144.75M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.16M | $6.16M | $6.42M | $7.92M | $6.18M | $2.86M | $3.18M | $6.10M | $5.14M | $969.36K | $2.59M | $2.38M | $1.93M | $889.32K | $1.10M | $7.36M |
| Depreciation & Amortization | - | $11.31M | $8.41M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Income Tax | $-483.11K | $-483.11K | $162.87K | $368.31K | $1.03M | $892.43K | $774.40K | $731.18K | $1.36M | $1.27M | $-208.36K | $-830.70K | $-546.42K | $217.93K | $-417.12K | $96.18K |
| Change in Receivables | $-151.41K | $-2.17K | $109.27K | $30.93K | $-485.16K | $-441.27K | $532.22K | $199.20K | $-66.39K | $66.06K | $349.20K | $505.75K | $277.11K | $-73.70K | $-23.17K | $7.45K |
| Operating Cash Flow | $64.62M | $41.60M | $90.01M | $40.39M | $30.04M | $18.94M | $17.44M | $-65.15M | $-8.86M | $1.90M | $9.49M | $3.77M | $4.03M | $3.93M | $1.01M | $1.95M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | $5.58K | $53.99K | - | $118.95K |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.75M |
| Sales of Investments | $2.95M | $2.45M | $3.44M | $4.83M | $952.00K | $1.15M | $945.50K | $4.53M | $5.08M | $7.84M | $5.60M | $2.11M | $5.65M | $2.84M | $1.68M | $700.00K |
| Investing Cash Flow | $-71.55M | $-20.81M | $-34.47M | $-4.60M | $-33.74M | $-9.97M | $15.16M | $-71.79M | $-17.23M | $-43.35M | $-24.99M | $-49.25M | $-30.77M | $-19.16M | $-28.89M | $-5.43M |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | $-22.77K | $1.79M | $4.99M |
| Stock Repurchased | - | $85.42K | - | - | - | - | - | - | - | - | - | $38.64K | $161.57K | $45.14K | $648.60K | - |
| Dividends Paid | - | - | - | - | - | - | $393.18K | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $-67.69M | $-45.64M | $-25.03M | $-35.50M | $-5.29M | $-6.68M | $-15.59M | $130.49M | $24.26M | $38.72M | $40.68M | $44.38M | $26.29M | $14.89M | $11.12M | $18.20M |
| Net Change in Cash | $-74.62M | $-24.85M | $30.50M | $297.02K | $-8.99M | $2.30M | $17.02M | $-6.45M | $-1.83M | $-2.73M | $25.18M | $-1.11M | $-450.05K | $-339.04K | $-16.76M | $14.72M |
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-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.