$20.12M
Revenue
$1.02M
Net Income
-
Gross Margin
2.89%
Op. Margin
$-194.93K
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) |
|---|---|---|---|---|---|---|
| Total Revenue | $20.12M | $20.12M | $19.81M | $18.93M | $17.98M | $17.07M |
| Revenue Growth % | 0.0% | 1.6% | 4.6% | 5.3% | 5.4% | nan% |
| Operating Expenses | $19.54M | $19.54M | $18.56M | $17.44M | $16.41M | $14.76M |
| Selling General & Admin | $10.27M | $10.27M | $9.54M | $9.22M | $9.04M | $8.13M |
| Operating Income | $582.03K | $582.03K | $1.25M | $1.49M | $1.57M | $2.30M |
| Operating Margin % | 2.9% | 2.9% | 6.3% | 7.9% | 8.7% | 13.5% |
| Other Income/Expense | $745.96K | $745.96K | $918.57K | $715.33K | $180.76K | $9.96K |
| Income Before Tax | $1.33M | $1.33M | $2.17M | $2.21M | $1.75M | $3.87M |
| Income Tax Expense | $310.06K | $310.06K | $493.21K | $512.37K | $392.00K | $509.81K |
| Net Income | $1.02M | $1.02M | $1.67M | $1.70M | $1.36M | $3.36M |
| Net Margin % | 5.1% | 5.1% | 8.5% | 9.0% | 7.6% | 19.7% |
| Basic EPS | nan | 0.09 | 0.16 | 0.16 | 0.13 | 0.31 |
| Diluted EPS | nan | 0.09 | 0.16 | 0.16 | 0.13 | 0.31 |
| Basic Shares Outstanding | -11K | 10.8M | 10.7M | - | - | - |
| Diluted Shares Outstanding | -14K | 10.8M | 10.8M | - | - | - |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $6.25M | $6.67M | $11.00M | $9.87M | $12.38M |
| Accounts Receivable | $3.79M | $3.63M | $3.94M | $3.50M | $2.80M |
| Other Current Assets | $1.13M | $929.51K | $788.72K | $656.38K | $581.15K |
| Total Current Assets | $21.79M | $13.70M | $19.23M | $18.05M | $15.77M |
| Property Plant & Equipment | $415.86K | $497.56K | $557.63K | $481.80K | $606.19K |
| Goodwill | $1.95M | $1.95M | $1.95M | $1.95M | $1.95M |
| Other Non-current Assets | - | - | $18.11K | $163.47K | $86.71K |
| Total Assets | $26.24M | $24.91M | $24.07M | $22.47M | $20.43M |
| Accounts Payable | $169.99K | $319.72K | $141.96K | $245.85K | $358.31K |
| Accrued Liabilities | $2.16M | $1.93M | $2.11M | $2.22M | $1.75M |
| Deferred Revenue | $10.93M | $10.89M | $10.27M | $9.98M | $9.52M |
| Total Current Liabilities | $13.29M | $13.14M | $12.73M | $12.64M | $11.80M |
| Deferred Tax Liabilities | $355.65K | $481.42K | $350.61K | $332.57K | $407.81K |
| Total Liabilities | $13.88M | $13.77M | $14.70M | $14.90M | $14.30M |
| Common Stock | $107.67K | $107.22K | $107.22K | $107.22K | $107.22K |
| Retained Earnings | $-18.05M | $-19.07M | $-20.75M | $-22.44M | $-23.80M |
| Total Stockholders Equity | $12.35M | $11.14M | $9.37M | $7.57M | $6.13M |
| Total Liabilities & Equity | $26.24M | $24.91M | $24.07M | $22.47M | $20.43M |
| 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) |
|---|---|---|---|---|---|---|
| Net Income | $1.02M | $1.02M | $1.67M | $1.70M | $1.36M | $3.36M |
| Depreciation & Amortization | $349.97K | $349.97K | $402.00K | $383.77K | $382.34K | $296.30K |
| Stock-based Compensation | $175.23K | $97.48K | $98.96K | $103.10K | $80.43K | $63.71K |
| Deferred Income Tax | - | $-125.77K | $130.81K | $18.04K | $-75.24K | $74.37K |
| Change in Receivables | $1.51M | $155.66K | $-310.16K | $440.92K | $697.02K | $245.79K |
| Change in Payables | $-381.40K | $-149.73K | $177.76K | $-103.90K | $-112.45K | $228.22K |
| Operating Cash Flow | $293.57K | $968.19K | $2.87M | $1.45M | $1.74M | $1.98M |
| Capital Expenditure | $488.50K | $268.26K | $378.71K | $303.89K | $257.95K | $356.82K |
| Investing Cash Flow | $-2.65M | $-1.49M | $-7.20M | $-311.00K | $-4.26M | $101.42K |
| Financing Cash Flow | - | $96.94K | - | - | - | - |
| Net Change in Cash | $-2.16M | $-426.25K | $-4.33M | $1.14M | $-2.51M | $2.08M |
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 | $5.09M | $5.01M | $15.03M | $14.75M |
| Operating Expenses | $4.97M | $4.56M | $14.75M | $14.36M |
| Selling General & Admin | $2.70M | $2.26M | $7.80M | $7.51M |
| Operating Income | $127.42K | $449.25K | $274.06K | $387.77K |
| Other Income/Expense | $193.22K | $267.09K | $553.74K | $664.59K |
| Income Before Tax | $320.64K | $716.35K | $827.79K | $1.05M |
| Income Tax Expense | $75.77K | $164.76K | $194.34K | $244.18K |
| Net Income | $244.87K | $551.58K | $633.46K | $808.17K |
| Basic EPS | 0.02 | 0.05 | 0.06 | 0.08 |
| Diluted EPS | 0.02 | 0.05 | 0.06 | 0.08 |
| Basic Shares Outstanding | $10.77M | $10.72M | $10.77M | $10.72M |
| Diluted Shares Outstanding | $10.85M | $10.77M | $10.85M | $10.76M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $6.92M | $6.67M |
| Accounts Receivable | $2.98M | $3.63M |
| Other Current Assets | $899.74K | $929.51K |
| Total Current Assets | $16.89M | $13.70M |
| Property Plant & Equipment | $432.03K | $497.56K |
| Goodwill | $1.95M | $1.95M |
| Total Assets | $25.87M | $24.91M |
| Accounts Payable | $191.62K | $319.72K |
| Accrued Liabilities | $2.08M | $1.93M |
| Deferred Revenue | $10.89M | $10.89M |
| Total Current Liabilities | $13.20M | $13.14M |
| Deferred Tax Liabilities | $481.42K | $481.42K |
| Total Liabilities | $13.92M | $13.77M |
| Common Stock | $107.67K | $107.22K |
| Retained Earnings | $-18.44M | $-19.07M |
| Total Stockholders Equity | $11.95M | $11.14M |
| Total Liabilities & Equity | $25.87M | $24.91M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $244.87K | $551.58K | $633.46K | $808.17K |
| Depreciation & Amortization | $78.34K | $97.51K | $281.10K | $291.58K |
| Stock-based Compensation | - | - | $73.23K | $73.89K |
| Change in Receivables | - | - | $-654.35K | $-375.12K |
| Change in Payables | - | - | $-128.09K | $-69.07K |
| Operating Cash Flow | - | - | $1.59M | $2.21M |
| Capital Expenditure | - | - | $215.57K | $278.04K |
| Investing Cash Flow | - | - | $-1.44M | $-5.33M |
| Financing Cash Flow | - | - | $96.94K | - |
| Net Change in Cash | - | - | $243.92K | $-3.12M |
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.