$191.37M
Revenue
$609.00K
Net Income
27.72%
Gross Margin
0.00%
Op. Margin
$7.78M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $191.37M | $191.37M | $198.94M | $201.10M | $242.24M | $222.01M | $194.10M | $193.57M | $177.16M | $147.88M | $132.01M |
| Revenue Growth % | 0.0% | -3.8% | -1.1% | -17.0% | 9.1% | 14.4% | 0.3% | 9.3% | 19.8% | 12.0% | nan% |
| Cost of Revenue | $138.31M | $138.31M | $143.35M | $150.06M | $179.06M | $162.57M | $142.56M | $145.59M | $134.64M | $116.25M | $105.71M |
| Gross Profit | $53.06M | $53.06M | $55.60M | $51.04M | $63.18M | $59.44M | $51.54M | $47.98M | $42.53M | $31.63M | $26.30M |
| Gross Margin % | 27.7% | 27.7% | 27.9% | 25.4% | 26.1% | 26.8% | 26.6% | 24.8% | 24.0% | 21.4% | 19.9% |
| Operating Expenses | - | - | - | $60.31M | $50.98M | $41.83M | $38.14M | $30.99M | $30.90M | $27.55M | $21.79M |
| Selling General & Admin | $53.05M | $53.05M | $51.81M | $60.31M | $50.98M | - | - | - | - | $27.55M | $21.79M |
| Operating Income | $1.00K | $1.00K | $3.79M | $-9.28M | $12.20M | $17.61M | $13.40M | $16.99M | $11.62M | $4.08M | $4.51M |
| Operating Margin % | 0.0% | 0.0% | 1.9% | -4.6% | 5.0% | 7.9% | 6.9% | 8.8% | 6.6% | 2.8% | 3.4% |
| Interest Expense | - | - | - | $43.00K | $324.00K | $623.00K | $779.00K | $1.78M | $2.06M | $925.00K | $430.00K |
| Other Income/Expense | $217.00K | $217.00K | $27.00K | $-75.00K | $650.00K | $-49.00K | $96.00K | $11.00K | $-40.00K | $-2.00K | $-25.00K |
| Income Before Tax | $1.06M | $1.06M | $4.42M | $-9.03M | $12.49M | $16.89M | $12.63M | $15.22M | $9.41M | $2.95M | $4.02M |
| Income Tax Expense | $453.00K | $453.00K | $1.02M | $-1.89M | $3.78M | $4.67M | $2.77M | $4.07M | $2.72M | $1.32M | $1.50M |
| Net Income | $609.00K | $609.00K | $3.40M | $-7.14M | $8.71M | $12.22M | $9.86M | $11.14M | $6.69M | $1.63M | $2.52M |
| Net Margin % | 0.3% | 0.3% | 1.7% | -3.5% | 3.6% | 5.5% | 5.1% | 5.8% | 3.8% | 1.1% | 1.9% |
| Basic EPS | nan | 0.05 | 0.29 | -0.61 | 0.75 | 1.07 | 0.87 | 1.01 | 0.61 | 0.33 | 0.57 |
| Diluted EPS | nan | 0.05 | 0.28 | -0.61 | 0.72 | 1.02 | 0.83 | 0.99 | 0.60 | 0.33 | 0.56 |
| Basic Shares Outstanding | -14K | 11.7M | 11.7M | 11.6M | 11.6M | 11.4M | 11.3M | 11.0M | 10.9M | 5.0M | 4.4M |
| Diluted Shares Outstanding | 189K | 11.9M | 12.0M | 11.6M | 12.1M | 12.0M | 11.9M | 11.2M | 11.2M | 5.0M | 4.5M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $36.53M | $27.74M | $21.15M | $7.06M | $6.62M | $7.68M | $2.98M | $1.29M | $2.48M | $829.00K |
| Accounts Receivable | $20.65M | $23.84M | $22.56M | $33.60M | $34.15M | $22.04M | $22.34M | $28.91M | $22.88M | $17.92M |
| Other Current Assets | $5.65M | $7.02M | $5.50M | $3.79M | $3.89M | $1.35M | $1.60M | $1.32M | $1.53M | $701.00K |
| Total Current Assets | $68.58M | $66.20M | $56.46M | $53.17M | $53.91M | $41.16M | $36.93M | $40.70M | $34.67M | $22.96M |
| Property Plant & Equipment | $1.56M | $2.00M | $1.91M | $2.67M | $3.04M | $1.97M | $2.48M | $2.21M | $1.90M | $558.00K |
| Goodwill | $27.21M | $27.21M | $27.21M | $32.51M | $32.51M | $32.51M | $26.11M | $26.11M | $35.84M | $8.43M |
| Intangible Assets | $7.75M | $10.31M | $13.00M | $15.77M | $18.76M | $21.93M | $20.05M | $22.74M | $25.46M | $7.31M |
| Total Assets | $111.84M | $111.48M | $105.23M | $108.88M | $113.70M | $102.05M | $90.58M | $92.58M | $98.60M | $39.49M |
| Accounts Payable | $3.45M | $4.68M | $4.66M | $4.47M | $4.95M | $2.59M | $4.03M | $4.13M | $5.03M | $1.96M |
| Deferred Revenue | $41.00K | $329.00K | $684.00K | $207.00K | $544.00K | $478.00K | $237.00K | $258.00K | $430.00K | $196.00K |
| Total Current Liabilities | $21.06M | $20.58M | $19.87M | $19.56M | $26.84M | $21.97M | $19.09M | $17.91M | $20.11M | $12.26M |
| Long-term Debt | - | - | - | - | $8.33M | $12.88M | $20.68M | $34.13M | $34.15M | $8.14M |
| Deferred Tax Liabilities | - | - | - | $920.00K | $265.00K | - | $1.02M | - | - | - |
| Total Liabilities | $22.53M | $24.05M | $23.78M | $22.88M | $39.27M | $42.51M | $44.30M | $58.31M | $71.45M | $20.42M |
| Common Stock | $137.00K | $135.00K | $133.00K | $133.00K | $131.00K | $130.00K | $127.00K | $126.00K | $63.00K | $53.00K |
| Retained Earnings | $56.43M | $55.82M | $52.41M | $59.55M | $50.84M | $38.62M | $28.76M | $17.61M | $10.92M | $9.30M |
| Treasury Stock | $7.13M | $4.88M | $4.80M | $4.19M | $4.19M | $4.19M | $4.19M | $4.17M | $4.15M | $4.13M |
| Total Stockholders Equity | $89.31M | $87.43M | $81.44M | $86.00M | $74.43M | $59.53M | $46.28M | $34.28M | $27.15M | $19.07M |
| Total Liabilities & Equity | $111.84M | $111.48M | $105.23M | $108.88M | $113.70M | $102.05M | $90.58M | $92.58M | $98.60M | $39.49M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-830.00K | $609.00K | $3.40M | $-7.14M | $8.71M | $12.22M | $9.86M | $11.14M | $6.69M | $1.63M | $2.52M |
| Stock-based Compensation | $5.62M | $3.12M | $2.20M | $3.08M | $2.23M | $2.21M | $2.02M | $936.00K | $470.00K | $381.00K | $408.00K |
| Deferred Income Tax | $-1.66M | $-1.29M | $-509.00K | $-1.71M | $655.00K | $1.06M | $-1.82M | $1.32M | $171.00K | $-234.00K | $55.00K |
| Change in Payables | $-3.28M | $-1.22M | $39.00K | $186.00K | $-479.00K | $2.37M | $-1.61M | $-100.00K | $-901.00K | $1.69M | $-250.00K |
| Operating Cash Flow | $8.44M | $11.13M | $7.19M | $15.98M | $12.62M | $5.22M | $21.23M | $16.08M | $-471.00K | $3.36M | $2.29M |
| Capital Expenditure | $659.00K | $376.00K | $941.00K | $335.00K | $835.00K | $1.90M | $298.00K | $1.01M | $771.00K | $1.13M | $105.00K |
| Investing Cash Flow | $-807.00K | $-486.00K | $-941.00K | $-216.00K | $-818.00K | $-2.08M | $-9.63M | $-879.00K | $-1.06M | $-35.93M | $-38.00K |
| Debt Repayment | - | - | - | $1.10M | $12.00M | $4.40M | $15.97M | $9.57M | $4.00M | $7.25M | $1.80M |
| Stock Issued | - | $91.00K | $223.00K | $204.00K | $263.00K | $301.00K | $222.00K | $168.00K | - | $6.00M | - |
| Stock Repurchased | $2.36M | $2.25M | $80.00K | $618.00K | - | - | - | $13.00K | $20.00K | $20.00K | $13.00K |
| Financing Cash Flow | $-1.03M | $-1.13M | $654.00K | $-1.58M | $-10.41M | $-4.09M | $-6.71M | $-13.39M | $550.00K | $34.23M | $-2.27M |
| Net Change in Cash | $5.91M | $8.79M | $6.59M | $14.09M | $435.00K | $-1.05M | $4.70M | $1.69M | $-1.18M | $1.65M | $-19.00K |
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 | $48.50M | - | $145.91M | - |
| Cost of Revenue | $35.03M | - | $105.74M | - |
| Gross Profit | $13.46M | - | $40.17M | - |
| Selling General & Admin | $12.64M | - | $41.18M | - |
| Operating Income | $820.00K | - | $-1.01M | - |
| Other Income/Expense | $149.00K | - | $118.00K | - |
| Income Before Tax | $1.24M | - | $-317.00K | - |
| Income Tax Expense | $294.00K | - | $46.00K | - |
| Net Income | $941.00K | $1.39M | $-363.00K | - |
| Basic EPS | 0.08 | - | -0.03 | - |
| Diluted EPS | 0.08 | - | -0.03 | - |
| Basic Shares Outstanding | $11.76M | - | $11.76M | - |
| Diluted Shares Outstanding | $11.95M | - | $11.76M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $32.75M | $27.74M |
| Accounts Receivable | $20.56M | $23.84M |
| Other Current Assets | $7.68M | $7.02M |
| Total Current Assets | $69.29M | $66.20M |
| Property Plant & Equipment | $1.74M | $2.00M |
| Goodwill | $27.21M | $27.21M |
| Intangible Assets | $8.36M | $10.31M |
| Total Assets | $112.62M | $111.48M |
| Accounts Payable | $3.41M | $4.68M |
| Deferred Revenue | $308.00K | $329.00K |
| Total Current Liabilities | $22.57M | $20.58M |
| Total Liabilities | $24.61M | $24.05M |
| Common Stock | $136.00K | $135.00K |
| Retained Earnings | $55.45M | $55.82M |
| Treasury Stock | $6.48M | $4.88M |
| Total Stockholders Equity | $88.01M | $87.43M |
| Total Liabilities & Equity | $112.62M | $111.48M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $941.00K | $1.39M | $-363.00K | - |
| Stock-based Compensation | - | - | $2.34M | - |
| Deferred Income Tax | - | - | $-170.00K | - |
| Change in Payables | - | - | $-1.26M | - |
| Operating Cash Flow | - | - | $6.78M | - |
| Capital Expenditure | - | - | $351.00K | - |
| Investing Cash Flow | - | - | $-369.00K | - |
| Stock Issued | - | - | $70.00K | - |
| Stock Repurchased | - | - | $1.59M | - |
| Financing Cash Flow | - | - | $-992.00K | - |
| Net Change in Cash | - | - | $5.00M | - |
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.