$42.35M
Revenue
$17.08M
Net Income
-
Gross Margin
-
Op. Margin
$-14.09M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $42.35M | $42.35M | $84.91M | $26.31M | $69.71M | $35.61M | $27.26M | $44.20M | $41.27M | $28.73M | $27.84M | $28.77M | $43.62M | $34.37M | $44.83M |
| Revenue Growth % | 0.0% | -50.1% | 222.8% | -62.3% | 95.7% | 30.7% | -38.3% | 7.1% | 43.6% | 3.2% | -3.2% | -34.1% | 26.9% | -23.3% | nan% |
| Operating Expenses | $8.98M | $8.98M | $9.43M | $8.37M | $10.50M | $7.12M | $7.87M | $8.01M | $8.53M | $7.85M | $7.29M | $8.92M | $10.78M | $8.72M | $9.60M |
| Interest Expense | - | - | $11.60K | $28.39K | $108.72K | $4.05K | - | - | - | - | - | $68.88K | $677.08K | $702.96K | $296.87K |
| Income Before Tax | $21.87M | $21.87M | $62.22M | $2.81M | $43.94M | $11.82M | $2.56M | $20.19M | $16.51M | $3.31M | $2.12M | $273.32K | $11.13M | $4.65M | $15.44M |
| Income Tax Expense | $4.70M | $4.70M | $12.82M | $41.81K | $9.57M | $2.07M | $340.49K | $3.59M | $3.91M | $-1.51M | $666.18K | $-932.72K | $1.08M | $780.92K | $5.49M |
| Net Income | $17.08M | $17.08M | $49.30M | $2.66M | $34.26M | $9.66M | $2.09M | $16.27M | $12.39M | $4.81M | $1.17M | $916.62K | $6.98M | $3.25M | $9.27M |
| Net Margin % | 40.3% | 40.3% | 58.1% | 10.1% | 49.1% | 27.1% | 7.7% | 36.8% | 30.0% | 16.7% | 4.2% | 3.2% | 16.0% | 9.5% | 20.7% |
| Basic EPS | nan | 5.42 | 15.57 | 0.84 | 10.81 | 3.05 | 0.65 | 4.95 | 3.75 | 1.44 | 0.33 | 0.25 | 1.86 | 0.86 | 2.43 |
| Diluted EPS | nan | 5.42 | 15.57 | 0.84 | 10.81 | 3.05 | 0.65 | 4.95 | 3.75 | 1.44 | 0.33 | 0.25 | 1.86 | 0.86 | 2.43 |
| Basic Shares Outstanding | - | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.3M | 3.3M | 3.3M | 3.5M | 3.7M | 3.8M | 3.8M | 3.8M |
| Diluted Shares Outstanding | - | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.3M | 3.3M | 3.3M | 3.5M | 3.7M | 3.8M | 3.8M | 3.8M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $30.54M | $45.26M | $41.19M | $45.29M | $30.79M | $39.03M | $28.79M | $20.15M | $25.43M | $15.16M | $11.82M | $13.98M | $19.84M | $23.32M |
| Property Plant & Equipment | - | - | - | - | - | $348.17K | $427.74K | $688.57K | $1.12M | $1.56M | $2.02M | $2.48M | $1.19M | $1.34M |
| Total Assets | $491.37M | $476.95M | $441.71M | $447.53M | $438.46M | $419.06M | $418.75M | $395.55M | $406.45M | $402.10M | $377.23M | $399.90M | $417.11M | $441.33M |
| Deferred Tax Liabilities | $27.39M | $23.07M | $12.43M | $11.58M | $13.68M | $13.00M | $13.22M | $9.11M | - | - | - | - | - | - |
| Total Liabilities | $258.68M | $266.35M | $280.02M | $289.51M | $297.21M | $281.91M | $287.25M | $288.47M | $296.01M | $307.80M | $300.24M | $316.33M | $339.25M | $361.68M |
| Common Stock | $3.14K | $3.16K | $3.17K | $3.17K | $3.17K | $3.18K | $3.28K | $3.30K | $3.33K | $3.35K | $3.70K | $3.71K | $3.78K | $3.80K |
| Retained Earnings | $198.42M | $180.63M | $131.33M | $131.99M | $97.73M | $88.07M | $85.98M | $69.71M | $39.04M | $34.23M | $33.06M | $32.15M | $25.17M | $21.92M |
| Total Stockholders Equity | $232.24M | $210.13M | $161.23M | $157.57M | $140.77M | $136.68M | $130.97M | $106.34M | $109.53M | $92.47M | $74.89M | $82.13M | $72.68M | $75.92M |
| Total Liabilities & Equity | $491.37M | $476.95M | $441.71M | $447.53M | $438.46M | $419.06M | $418.75M | $395.55M | $406.45M | $402.10M | $377.23M | $399.90M | $417.11M | $441.33M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $17.08M | $17.08M | $49.30M | $2.66M | $34.26M | $9.66M | $2.09M | $16.27M | $12.39M | $4.81M | $1.17M | $916.62K | $6.98M | $3.25M | $9.27M |
| Stock-based Compensation | $319.35K | $291.40K | $476.81K | $801.81K | $599.19K | $287.93K | $325.67K | $353.89K | $360.81K | - | - | - | - | - | - |
| Deferred Income Tax | $9.79M | $2.85M | $10.71M | $558.92K | $2.52M | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $-14.09M | $-6.52M | $-1.57M | $-9.79M | $-5.33M | $-12.45M | $-13.24M | $-8.58M | $-5.42M | $-13.20M | $-11.38M | $-11.15M | $-13.64M | $-10.94M | $-10.64M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | $1.60M | - | $-17.44K |
| Purchases of Investments | $70.03M | $42.89M | $45.31M | $72.68M | $53.47M | $78.68M | $53.04M | $50.86M | $105.72M | $29.22M | $50.93M | $64.67M | $92.00M | $101.66M | $206.05M |
| Investing Cash Flow | $-14.35M | $-6.89M | $26.50M | $6.90M | $26.20M | $-18.05M | $26.92M | $18.38M | $2.01M | $26.99M | $16.66M | $13.58M | $34.30M | $6.19M | $-55.97M |
| Debt Repayment | - | - | $19.00M | $21.50M | $63.50M | - | - | - | - | $2.90M | - | $4.40M | $16.30M | $2.76M | $6.99M |
| Stock Issued | - | - | - | - | - | $5.00K | - | - | $360.81K | $261.49K | $307.89K | - | - | - | - |
| Stock Repurchased | $1.08M | $782.81K | $648.15K | $881.97K | $685.81K | $537.38K | $3.31M | $909.37K | $1.33M | - | $5.12M | $120.28K | $927.90K | $286.99K | $928.90K |
| Financing Cash Flow | $-1.68M | $-1.32M | $-20.85M | $-1.22M | $-6.37M | $22.27M | $-3.44M | $-1.16M | $-1.88M | $-3.51M | $-1.95M | $-4.59M | $-26.52M | $1.28M | $7.00M |
| Net Change in Cash | - | - | - | - | - | - | - | - | $-5.28M | $10.28M | $3.33M | $-2.15M | $-5.86M | $-3.48M | $-59.60M |
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 | $17.35M | $40.42M | $42.65M | $68.93M |
| Operating Expenses | $1.97M | $1.98M | $6.07M | $6.19M |
| Interest Expense | - | - | - | $11.60K |
| Income Before Tax | $12.53M | $34.71M | $26.91M | $53.19M |
| Income Tax Expense | $2.26M | $7.23M | $5.58M | $11.08M |
| Net Income | $10.25M | $27.45M | $21.26M | $42.03M |
| Basic EPS | 3.26 | 8.67 | 6.74 | 13.26 |
| Diluted EPS | 3.25 | 8.67 | 6.74 | 13.26 |
| Basic Shares Outstanding | $3.15M | $3.17M | $3.15M | $3.17M |
| Diluted Shares Outstanding | $3.15M | $3.17M | $3.15M | $3.17M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $49.45M | $45.26M |
| Total Assets | $499.61M | $476.95M |
| Deferred Tax Liabilities | $27.95M | $23.07M |
| Total Liabilities | $266.72M | $266.35M |
| Common Stock | $3.15K | $3.16K |
| Retained Earnings | $201.89M | $180.63M |
| Total Stockholders Equity | $232.36M | $210.13M |
| Total Liabilities & Equity | $499.61M | $476.95M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $10.25M | $27.45M | $21.26M | $42.03M |
| Stock-based Compensation | - | - | $43.37K | $349.31K |
| Deferred Income Tax | - | - | $4.49M | $10.26M |
| Operating Cash Flow | - | - | $-4.42M | $-552.19K |
| Purchases of Investments | - | - | $18.95M | $30.30M |
| Investing Cash Flow | - | - | $9.23M | $15.18M |
| Debt Repayment | - | - | - | $19.00M |
| Stock Repurchased | - | - | $519.87K | $326.73K |
| Financing Cash Flow | - | - | $-625.39K | $-19.80M |
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.