$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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $15.54M | $16.03M | $15.20M | $14.43M | $14.20M | $14.19M | $13.08M | $12.84M | $12.68M | $13.21M | $12.56M | $12.38M | $11.62M | $10.15M | $10.00M | $9.92M | $9.17M | $8.75M | $8.71M | $7.76M | $7.51M | $7.04M | $6.67M | $6.47M | $6.54M | $5.80M | $5.77M | $5.17M | $5.16M | $4.59M | $4.33M | $4.67M | $4.29M | $4.71M | $3.89M | $3.82M | $3.73M | $4.11M | $3.91M | $3.13M | $3.65M | $9.12M | $2.79M | $2.09M |
| Revenue Growth % (YoY) | 5.2% | 8.3% | 23.4% | 5.8% | 2.4% | -4.1% | 0.5% | 4.8% | 16.4% | 19.1% | 16.2% | 10.3% | 11.7% | 17.9% | 9.5% | nan% | 7.1% | 10.3% | 10.6% | 7.4% | 4.1% | 3.7% | 9.1% | 30.2% | 25.6% | 24.8% | 26.8% | 16.0% | 14.8% | 27.8% | 22.1% | 24.4% | 30.6% | 19.9% | 14.8% | 21.3% | 15.6% | 25.2% | 26.8% | 26.3% | 33.4% | 10.8% | 20.2% | -2.4% | 11.2% | 22.2% | 15.0% | 14.4% | -0.5% | 21.9% | 2.2% | -54.9% | 40.3% | 49.6% | 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 | $4.17M | $4.11M | $3.88M | $3.85M | $3.76M | $3.13M | $3.03M | $3.92M | $3.86M | $3.08M | $2.94M | $4.07M | $3.07M | $2.46M | $2.88M | $2.49M | $2.35M | $4.04M | $2.02M | $2.19M | $2.27M | $2.06M | $1.80M | $1.81M | $2.02M | $1.82M | $1.54M | $1.53M | $1.62M | $1.29M | $1.31M | $1.57M | $1.50M | $1.41M | $1.31M | $1.41M | $1.21M | $1.16M | $1.17M | $1.23M | - | $974.36K | - | - |
| Income Before Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $586.87K | $402.59K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $315.80K | $217.02K | $229.97K | $278.63K | $366.10K | $313.43K | $223.76K | $137.79K | $227.13K | $939.97K | $466.01K | $334.02K | $379.90K | $406.14K | $409.69K | $375.23K | $271.07K | $853.33K | $293.12K | $139.03K | $88.04K | $-376.62K | $88.29K | $64.49K | $52.89K | $-585.74K | $217.92K | $-73.64K | $16.31K | $-558.31K | $36.44K | $17.09K | $22.34K | $145.73K | $184.62K | $19.27K | $-30.86K | $-220.16K | $65.33K | $1.56K | $9.21K | $8.67K | $86.28K | $-14.29K |
| 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 | $1.46M | $912.53K | $1.03M | $1.07M | $1.22M | $1.08M | $840.06K | $473.60K | $789.26K | $1.77M | $1.77M | $1.13M | $1.42M | $1.28M | $1.52M | $1.40M | $940.38K | $-1.09M | $1.24M | $550.04K | $261.48K | $1.46M | $498.59K | $338.10K | $295.31K | $1.00M | $647.72K | $370.61K | $363.03K | $1.05M | $197.76K | $434.18K | $243.15K | $603.36K | $-167.58K | $72.55K | $380.99K | $682.13K | $472.08K | $-369.58K | $317.25K | $6.71M | $648.27K | $-16.96K |
| 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% | 9.4% | 5.7% | 6.8% | 7.4% | 8.6% | 7.6% | 6.4% | 3.7% | 6.2% | 13.4% | 14.1% | 9.2% | 12.2% | 12.6% | 15.2% | 14.1% | 10.3% | -12.4% | 14.3% | 7.1% | 3.5% | 20.7% | 7.5% | 5.2% | 4.5% | 17.3% | 11.2% | 7.2% | 7.0% | 22.9% | 4.6% | 9.3% | 5.7% | 12.8% | -4.3% | 1.9% | 10.2% | 16.6% | 12.1% | -11.8% | 8.7% | 73.6% | 23.2% | -0.8% |
| 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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $18.26M | $31.37M | $42.53M | $63.02M | $55.20M | $40.23M | $22.04M | $17.05M | $16.73M | $23.21M | $14.08M | $27.55M | $69.30M | $29.67M | $29.91M | $16.59M | $17.81M | $31.50M | $28.96M | $17.54M | $25.96M | $34.22M | $26.70M | $10.81M | $9.70M | $9.05M | $11.98M | $8.82M | $17.62M | $10.16M | $7.60M | $8.88M | $9.80M | $10.61M | $12.25M | $11.09M | $5.80M | $10.95M | $12.88M | $12.48M | $21.21M | $27.71M | $23.33M | $20.21M |
| Short-term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.81M | $1.81M | $896.37K | $135.96K | $685.90K | $2.54M | $547.97K | - | - | - | - | $50.00K | $50.03K | $50.06K | $599.86K | $599.54K | $1.14M | $1.14M | $1.14M | $1.39M | $1.39M | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $381.90K | - | $391.35K |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $633.00 | $791.00 | $949.00 | $45.66K | $58.30K | $71.07K | $84.00K | $91.64K | $104.46K | $117.37K | $130.29K | $142.68K | $147.25K | $153.31K | $124.56K | $135.75K | $146.93K | $157.01K | $170.84K | $184.00K | $194.91K |
| 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 | $633.85M | $651.01M | $659.76M | $661.46M | $653.16M | $643.60M | $625.13M | $612.19M | $591.53M | $604.94M | $603.99M | $594.44M | $523.70M | $433.51M | $414.40M | $403.30M | $393.38M | $391.13M | $386.56M | $378.25M | $357.83M | $333.25M | $313.06M | $293.18M | $278.53M | $269.13M | $262.55M | $240.57M | $229.83M | $219.00M | $213.12M | $207.13M | $196.29M | $183.17M | $178.84M | $174.04M | $171.13M | $165.45M | $162.44M | $158.13M | $155.00M | $144.75M | $75.55M | $70.37M |
| 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 | $3.41M | $5.69M | $8.97M | $9.08M | $9.10M | $9.22M | $8.02M | $7.21M | $3.75M | $6.35M | - | - | - | $2.37M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $581.39M | $590.20M | $591.36M | $592.50M | $584.17M | $573.74M | $559.98M | $550.27M | $542.01M | $547.52M | $546.55M | $543.61M | $479.15M | $394.38M | $375.31M | $365.01M | $354.57M | $349.88M | $344.72M | $338.21M | $320.44M | $296.97M | $274.55M | $255.83M | $245.03M | $238.91M | $230.70M | $208.00M | $195.46M | $185.79M | $180.25M | $173.45M | $164.40M | $152.53M | $147.51M | $141.76M | $136.92M | $131.73M | $128.98M | $126.94M | $124.56M | $116.35M | $54.75M | $50.63M |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $80.50K | $80.50K | $80.50K | $80.50K | $80.50K | $80.50K | $80.50K | $80.50K | $80.50K | $80.50K | $80.50K | $80.50K | $80.50K | $80.50K | $80.50K | $80.50K | $80.50K | $80.50K | $80.50K | $80.50K | $80.50K | $80.50K | $80.50K | $80.50K | $80.50K | $80.50K | $80.50K | $80.50K | $80.37K | $80.11K | $79.74K | $79.40K | $73.65K | $72.13K | $70.48K |
| 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 | $19.29M | $17.83M | $16.92M | $15.89M | $14.82M | $14.06M | $21.65M | $20.81M | $20.72M | $19.93M | $18.16M | $16.39M | $15.25M | $13.83M | $12.55M | $11.03M | $9.63M | $8.62M | $9.65M | $8.40M | $7.85M | $7.59M | $6.13M | $5.63M | $5.30M | $5.00M | $4.00M | $3.35M | $2.98M | $2.62M | $1.57M | $1.37M | $934.49K | $691.34K | $87.98K | $255.56K | $183.01K | $-197.99K | $-880.12K | $-1.35M | $-975.65K | $1.54M | $-5.17M | $-5.82M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $893.95K | $855.30K | $773.73K | $773.73K | $773.73K | $693.73K | $693.73K | $693.73K | $693.73K | $648.60K | $485.06K | - | - | - | - | - |
| 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 | $52.46M | $60.81M | $68.39M | $68.96M | $68.99M | $69.85M | $65.15M | $61.92M | $49.52M | $57.42M | $57.44M | $50.84M | $44.56M | $39.13M | $39.09M | $38.29M | $38.81M | $41.25M | $41.84M | $40.04M | $37.39M | $36.28M | $38.51M | $37.35M | $33.50M | $30.22M | $31.85M | $32.57M | $34.37M | $33.21M | $32.86M | $33.68M | $31.88M | $30.64M | $31.33M | $32.28M | $34.21M | $33.72M | $33.46M | $31.19M | $30.44M | $28.40M | $20.80M | $19.74M |
| 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 | $633.85M | $651.01M | $659.76M | $661.46M | $653.16M | $643.60M | $625.13M | $612.19M | $591.53M | $604.94M | $603.99M | $594.44M | $523.70M | $433.51M | $414.40M | $403.30M | $393.38M | $391.13M | $386.56M | $378.25M | $357.83M | $333.25M | $313.06M | $293.18M | $278.53M | $269.13M | $262.55M | $240.57M | $229.83M | $219.00M | $213.12M | $207.13M | $196.29M | $183.17M | $178.84M | $174.04M | $171.13M | $165.45M | $162.44M | $158.13M | $155.00M | $144.75M | $75.55M | $70.37M |
| 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) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
Q2 2021 (Jun 30, 2021) |
Q4 2020 (Dec 31, 2020) |
Q3 2020 (Sep 30, 2020) |
Q2 2020 (Jun 30, 2020) |
Q1 2020 (Mar 31, 2020) |
Q4 2019 (Dec 31, 2019) |
Q3 2019 (Sep 30, 2019) |
Q2 2019 (Jun 30, 2019) |
Q1 2019 (Mar 31, 2019) |
Q4 2018 (Dec 31, 2018) |
Q3 2018 (Sep 30, 2018) |
Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
Q1 2015 (Mar 31, 2015) |
Q4 2014 (Dec 31, 2014) |
Q3 2014 (Sep 30, 2014) |
Q2 2014 (Jun 30, 2014) |
Q1 2014 (Mar 31, 2014) |
Q4 2013 (Dec 31, 2013) |
Q3 2013 (Sep 30, 2013) |
Q2 2013 (Jun 30, 2013) |
Q1 2013 (Mar 31, 2013) |
Q4 2012 (Dec 31, 2012) |
Q3 2012 (Sep 30, 2012) |
Q2 2012 (Jun 30, 2012) |
Q1 2012 (Mar 31, 2012) |
Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $2.37M | $912.53K | $1.03M | $1.83M | $760.39K | $1.08M | $2.10M | $1.26M | $789.26K | $1.77M | $4.33M | $1.13M | $1.42M | $1.28M | $1.52M | $1.40M | $940.38K | $-1.09M | $1.24M | $550.04K | $261.48K | $1.46M | $498.59K | $633.41K | $295.31K | $1.00M | $1.38M | $733.64K | $363.03K | $1.05M | $875.10K | $677.33K | $243.15K | $603.36K | $-167.58K | $72.55K | $380.99K | $682.13K | $472.08K | $-52.33K | $317.25K | $6.71M | $648.27K | $1.27K |
| 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 | $530.61K | $208.75K | $309.67K | $276.96K | $305.80K | $231.38K | $543.02K | $364.92K | $180.55K | $377.12K | $341.20K | $12.87K | $76.89K | $306.07K | $409.69K | $646.29K | $271.07K | $766.23K | $501.60K | $119.12K | $88.04K | $-372.05K | $83.81K | $30.28K | $49.59K | $-673.16K | $-834.00 | $-98.06K | $-58.66K | $-690.31K | $182.91K | $-39.02K | $-27.91K | $24.15K | $193.79K | $-114.84K | $-78.39K | $-373.07K | $11.96K | $-56.01K | $-45.08K | $7.84K | $56.68K | $31.67K |
| 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 | $-279.95K | $-223.01K | $-232.90K | $-208.37K | $-204.19K | $-270.37K | $802.59K | $412.17K | $358.51K | $-133.37K | $332.57K | $268.81K | $102.83K | $-98.63K | $32.24K | $14.98K | $-70.15K | $-117.29K | $183.35K | $224.44K | $86.39K | $4.64K | $344.56K | $193.88K | $66.88K | $-20.57K | $526.32K | $358.93K | $143.16K | $64.74K | $212.38K | $-13.46K | $-8.03K | $-25.73K | $-47.97K | $-15.54K | $14.66K | $-16.12K | $-7.05K | $-21.03K | $-1.29K | $-35.62K | $43.07K | $672.00 |
| 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 | $5.77M | $2.08M | $4.57M | $14.37M | $6.83M | $8.22M | $9.23M | $-6.58M | $967.98K | $6.93M | $-72.08M | $-63.04M | $-3.22M | $-2.76M | $-6.10M | $-1.62M | $2.24M | $1.48M | $414.47K | $1.24M | $825.86K | $5.29M | $4.20M | $2.20M | $2.10M | $-804.52K | $4.57M | $2.83M | $3.55M | $1.67M | $2.36M | $817.73K | $1.86M | $331.27K | $3.60M | $816.16K | $702.25K | $-807.76K | $1.81M | $381.15K | $313.69K | $224.65K | $1.72M | $478.69K |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $53.99K | $46.16K | $40.44K | - | $1.29K | $1.29K | - | - | $118.95K | $118.73K |
| 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 | $952.00K | $550.00K | $250.00K | $900.00K | $700.00K | - | $945.50K | $548.50K | $200.00K | $875.00K | $3.65M | $3.45M | $2.60M | $200.00K | $4.88M | $4.50M | $1.95M | $1.08M | $6.76M | $4.87M | $2.77M | $942.00K | $4.66M | $3.55M | $1.14M | $480.00K | $1.63M | $1.41M | $567.00K | $1.44M | $4.21M | $3.31M | $1.49M | $400.00K | $2.44M | $1.59M | $825.00K | $300.00K | $1.38M | $1.33M | $859.48K | $100.00K | $600.00K | $600.00K |
| 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 | $-15.11M | $-3.24M | $-17.19M | $7.22M | $5.60M | $12.16M | $3.00M | $9.44M | $1.10M | $8.76M | $-80.55M | $-75.57M | $-19.13M | $-8.14M | $-9.09M | $-21.60M | $-16.21M | $2.58M | $-45.93M | $-53.57M | $-29.62M | $-16.23M | $-8.76M | $-7.38M | $-2.87M | $-12.44M | $-36.81M | $-20.46M | $-1.66M | $-2.46M | $-28.31M | $-18.96M | $-12.59M | $-5.94M | $-13.22M | $-8.69M | $-9.71M | $-3.14M | $-25.74M | $-24.87M | $-14.93M | $-3.92M | $-1.51M | $-20.56K |
| Stock Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.00K | $-40.77K | $-33.23K | $2.96K | $39.03K | $310.76K | $1.44M | $1.26M | $940.84K | $4.05M | $2.98M |
| Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $38.64K | $38.64K | $38.64K | $81.57K | $80.00K | $80.00K | $80.00K | - | $45.14K | $45.14K | $45.14K | $163.54K | $485.06K | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.44K | $384.73K | $384.73K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $-14.93M | $-10.00M | $-7.88M | $1.20M | $2.54M | $-2.19M | $-13.40M | $-9.02M | $-8.55M | $-6.56M | $137.05M | $136.49M | $61.98M | $10.65M | $13.61M | $8.30M | $272.89K | $-1.53M | $40.25M | $35.65M | $20.53M | $18.46M | $22.22M | $6.94M | $1.41M | $10.32M | $34.06M | $16.29M | $5.58M | $3.34M | $22.94M | $16.42M | $9.93M | $3.97M | $10.93M | $8.02M | $3.87M | $2.02M | $9.10M | $9.26M | $8.12M | $8.07M | $10.13M | $6.76M |
| 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 | $-24.27M | $-11.16M | $-20.50M | $22.79M | $14.97M | $18.19M | $-1.17M | $-6.16M | $-6.48M | $9.13M | $-15.58M | $-2.12M | $39.63M | $-248.06K | $-1.58M | $-14.91M | $-13.69M | $2.54M | $-5.26M | $-16.68M | $-8.26M | $7.52M | $17.66M | $1.76M | $653.66K | $-2.93M | $1.82M | $-1.34M | $7.46M | $2.56M | $-3.01M | $-1.73M | $-805.57K | $-1.65M | $1.31M | $146.71K | $-5.15M | $-1.93M | $-14.82M | $-15.23M | $-6.50M | $4.37M | $10.35M | $7.22M |
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.