| Period Ending: | 2025 12-31 |
2024 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-25 | 2025-02-24 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Total Current Assets | 207,591 | 807 | 124,927 | 102,147 | 84,877 | 69,340 | 71,954 | 61,658 | 58,811 | 59,584 |
| Cash and Short Term Investments | 207,591 | 807 | 120,333 | 97,299 | 80,014 | 63,806 | 66,982 | 55,550 | 51,441 | 47,874 |
| Cash & Equivalents | 14,994 | 807 | 9,633 | 7,704 | 4,240 | 2,913 | 4,892 | 2,459 | 2,720 | 2,638 |
| Short Term Investments | 192,597 | 0 | 110,700 | 89,595 | 75,774 | 60,893 | 62,090 | 53,091 | 48,721 | 45,236 |
| Receivables | 0 | 0 | 4,594 | 4,848 | 4,863 | 5,534 | 4,972 | 6,108 | 7,370 | 11,710 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 442,205 | 24,489 | 233,098 | 201,288 | 146,125 | 125,505 | 99,747 | 86,719 | 80,853 | 82,677 |
| Total Non-Current Assets | 4,916 | 23,682 | 115,991 | 93,821 | 78,940 | 63,512 | 65,252 | 56,034 | 52,437 | 49,798 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 4,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 |
| Goodwill | 4,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 844 | 0 | 115,991 | 93,821 | 78,940 | 63,512 | 65,252 | 56,034 | 52,437 | 49,572 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 23,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 475 | 0 | 0 | 0 | 45 | 187 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 187 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 475 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10,221 | 8,129 | 212,968 | 182,631 | 132,734 | 117,229 | 90,539 | 79,814 | 75,491 | 78,122 |
| Total Non-Current Liabilities | 0 | 0 | 2,964 | 1,976 | 992 | 991 | 0 | 0 | 500 | 2,017 |
| Total Long Term Debt | 0 | 0 | 2,964 | 1,976 | 992 | 991 | 0 | 0 | 500 | 2,017 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 20,492 | 16,360 | 20,130 | 18,657 | 13,391 | 8,276 | 9,208 | 6,905 | 5,362 | 4,555 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 20,492 | 16,360 | 20,130 | 18,657 | 13,391 | 8,276 | 9,208 | 6,905 | 5,362 | 4,555 |
| Retained Earnings | 3,895 | 2,237 | 11,033 | 8,073 | 6,939 | 5,286 | 4,321 | 3,117 | 2,318 | 1,758 |
| Accumulated Other Earnings | -2,641 | -5,465 | 2,430 | 3,971 | 2,281 | -472 | 1,415 | 367 | -237 | 644 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 19,238 | 19,588 | 6,667 | 6,613 | 4,171 | 3,462 | 3,472 | 3,421 | 3,281 | 2,153 |
| Total Liabilities & Total Equity | 30,713 | 24,489 | 233,098 | 201,288 | 146,125 | 125,505 | 99,747 | 86,719 | 80,853 | 82,677 |
| Total Liabilities & Shareholders' Equity | 442,205 | 24,489 | 233,098 | 201,288 | 146,125 | 125,505 | 99,747 | 86,719 | 80,853 | 82,677 |
| Total Investments | 193,441 | 0 | 226,691 | 183,416 | 154,714 | 124,405 | 127,342 | 109,125 | 101,158 | 94,808 |
| Total Debt | 0 | 0 | 2,964 | 1,976 | 1,467 | 991 | 0 | 0 | 500 | 2,017 |
| Net Debt | -14,994 | -807 | -6,669 | -5,728 | -2,773 | -1,922 | -4,892 | -2,459 | -2,220 | -621 |