$74.88M
Revenue
$7.56M
Net Income
59.82%
Gross Margin
7.98%
Op. Margin
$9.27M
Free Cash Flow
| Breakdown | 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 | $21.60M | $19.08M | $18.60M | $15.61M | $15.26M | $14.33M |
| Revenue Growth % (YoY) | 41.6% | 33.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $9.45M | $7.32M | $6.91M | $6.41M | $6.78M | $6.75M |
| Gross Profit | $12.15M | $11.76M | $11.69M | $9.20M | $8.47M | $7.59M |
| Gross Margin % | 56.3% | 61.6% | 62.9% | 58.9% | 55.5% | 52.9% |
| Operating Expenses | $10.57M | $10.32M | $9.20M | $8.73M | $7.78M | $7.46M |
| Selling General & Admin | $8.38M | $8.20M | $7.40M | $7.03M | $6.22M | $6.02M |
| Operating Income | $1.58M | $1.44M | $2.49M | $464.33K | $689.85K | $125.68K |
| Operating Margin % | 7.3% | 7.5% | 13.4% | 3.0% | 4.5% | 0.9% |
| Income Before Tax | $2.25M | $2.04M | $3.25M | $1.24M | $1.49M | $939.03K |
| Income Tax Expense | $30.48K | $655.01K | $665.16K | $-137.26K | $53.73K | $241.93K |
| Net Income | $2.22M | $1.39M | $2.59M | $1.37M | $1.44M | $697.10K |
| Net Margin % | 10.3% | 7.3% | 13.9% | 8.8% | 9.4% | 4.9% |
| Basic EPS | 0.04 | 0.03 | 0.05 | 0.02 | 0.03 | 0.01 |
| Diluted EPS | 0.04 | 0.02 | 0.05 | 0.03 | 0.03 | 0.01 |
| Basic Shares Outstanding | 54.8M | 54.2M | 53.6M | 105K | 53.5M | 53.0M |
| Diluted Shares Outstanding | 61.8M | 57.9M | 55.1M | -25K | 56.1M | 55.9M |
| Breakdown | 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 | $7.53M | $11.75M | $6.85M | $10.77M | $10.29M | $31.29M |
| Accounts Receivable | $49.64M | $41.33M | $52.23M | $32.64M | $32.80M | $25.75M |
| Other Current Assets | $2.46M | $2.41M | $2.38M | $2.25M | $2.40M | $2.47M |
| Total Current Assets | $171.30M | $158.71M | $167.15M | $158.84M | $147.50M | $163.41M |
| Property Plant & Equipment | $1.45M | $1.12M | $1.13M | $1.16M | $1.14M | $1.11M |
| Goodwill | $4.49M | $4.49M | $5.51M | - | - | - |
| Intangible Assets | $23.34M | $23.68M | $25.15M | $12.24M | $11.56M | $10.71M |
| Total Assets | $209.51M | $193.90M | $205.12M | $179.03M | $166.97M | $182.31M |
| Deferred Revenue | $110.36M | $101.75M | $104.29M | $111.33M | $100.09M | $102.08M |
| Total Current Liabilities | $152.12M | $143.32M | $155.68M | $146.11M | $135.87M | $152.74M |
| Long-term Debt | $6.14M | $6.14M | $7.81M | - | - | - |
| Total Liabilities | $163.75M | $151.69M | $165.84M | $148.59M | $138.47M | $155.46M |
| Common Stock | $55.98K | $55.35K | $55.08K | $54.36K | $54.32K | $53.78K |
| Retained Earnings | $13.72M | $11.50M | $10.11M | $7.53M | $6.16M | $4.72M |
| Treasury Stock | $2.15M | $2.15M | $2.15M | $1.77M | $1.64M | $1.28M |
| Total Stockholders Equity | $45.76M | $42.21M | $39.27M | $30.44M | $28.51M | $26.85M |
| Total Liabilities & Equity | $209.51M | $193.90M | $205.12M | $179.03M | $166.97M | $182.31M |
| Breakdown | 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 | $2.22M | $1.39M | $2.59M | $1.37M | $2.44M | $1.01M |
| Depreciation & Amortization | $2.19M | $3.92M | $1.80M | $1.70M | $1.57M | $2.73M |
| Deferred Income Tax | $1.01M | $674.51K | $519.72K | $-127.00K | $425.78K | $222.56K |
| Change in Receivables | $17.01M | $8.69M | $19.60M | $-157.63K | $16.57M | $9.53M |
| Operating Cash Flow | $4.36M | $-2.39M | $-6.03M | $14.31M | $8.63M | $28.80M |
| Capital Expenditure | $618.47K | $164.91K | $78.65K | $116.73K | $318.17K | $196.13K |
| Investing Cash Flow | $-8.44M | $-6.25M | $-4.44M | $-2.40M | $-7.09M | $-4.64M |
| Stock Repurchased | $375.79K | $375.79K | $375.79K | $134.55K | $360.50K | - |
| Financing Cash Flow | $284.87K | $215.75K | $-375.79K | $-134.55K | $-331.69K | $24.00K |
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 | $21.60M | - | $59.27M | - |
| Cost of Revenue | $9.45M | - | $23.68M | - |
| Gross Profit | $12.15M | - | $35.60M | - |
| Operating Expenses | $10.57M | - | $30.09M | - |
| Selling General & Admin | $8.38M | - | $23.98M | - |
| Operating Income | $1.58M | - | $5.51M | - |
| Income Before Tax | $2.25M | - | $7.54M | - |
| Income Tax Expense | $30.48K | - | $1.35M | - |
| Net Income | $2.22M | $697.10K | $6.19M | - |
| Basic EPS | 0.04 | - | 0.11 | - |
| Diluted EPS | 0.04 | - | 0.10 | - |
| Basic Shares Outstanding | $54.80M | - | $54.21M | - |
| Diluted Shares Outstanding | $61.77M | - | $58.96M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $7.53M | $10.77M |
| Accounts Receivable | $49.64M | $32.64M |
| Other Current Assets | $2.46M | $2.25M |
| Total Current Assets | $171.30M | $158.84M |
| Property Plant & Equipment | $1.45M | $1.16M |
| Goodwill | $4.49M | - |
| Intangible Assets | $23.34M | $12.24M |
| Total Assets | $209.51M | $179.03M |
| Deferred Revenue | $110.36M | $111.33M |
| Total Current Liabilities | $152.12M | $146.11M |
| Long-term Debt | $6.14M | - |
| Total Liabilities | $163.75M | $148.59M |
| Common Stock | $55.98K | $54.36K |
| Retained Earnings | $13.72M | $7.53M |
| Treasury Stock | $2.15M | $1.77M |
| Total Stockholders Equity | $45.76M | $30.44M |
| Total Liabilities & Equity | $209.51M | $179.03M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $2.22M | $697.10K | $6.19M | - |
| Depreciation & Amortization | $2.19M | - | $6.11M | - |
| Deferred Income Tax | - | - | $1.01M | - |
| Change in Receivables | - | - | $17.01M | - |
| Operating Cash Flow | - | - | $4.36M | - |
| Capital Expenditure | - | - | $618.47K | - |
| Investing Cash Flow | - | - | $-8.44M | - |
| Stock Repurchased | - | - | $375.79K | - |
| Financing Cash Flow | - | - | $284.87K | - |
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.