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Data passport
- CIK
- 0000070487
- Exchange
- Nasdaq
- Business activity
- — · SIC 8731
- Financial inputs
- 6/6
- Filing date
- Mar 5, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 148,580,000.0000 | Mar 5, 2026 |
| December 2024 | 143,060,000.0000 | Mar 5, 2026 |
| December 2025 | 137,390,000.0000 | Mar 5, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 137,390,000.0000 | 11,600,000.0000 | 26,450,000.0000 | 134,878,000.0000 | 120,888,000.0000 | Mar 5, 2026 |
| December 2024 | 143,060,000.0000 | 24,783,000.0000 | 34,625,000.0000 | 132,539,000.0000 | 101,255,000.0000 | Mar 5, 2026 |
| December 2023 | 148,580,000.0000 | 30,971,000.0000 | 38,113,000.0000 | — | — | Mar 5, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $137.39M | December 2025 | Mar 5, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $143.06M | December 2024 | Mar 5, 2026 | 10-K |
| Net incomeProfitLoss | $11.6M | December 2025 | Mar 5, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $26.45M | December 2025 | Mar 5, 2026 | 10-K |
| Total assetsAssets | $134.88M | December 2025 | Mar 5, 2026 | 10-K |
| Total liabilitiesLiabilities | $120.89M | December 2025 | Mar 5, 2026 | 10-K |