$56.50

+0.00 (+0.00%)

OTC · Financial Services · Banks - Regional · Tech Score Sell · Power 44 · $111.5M mcap · 2M float · 0.0070% daily turnover · Short 46% of daily vol

Revenue

$54M +77.2% ▲

5Y CAGR: +15.2%

Gross Profit

$37M +21.3% ▲

5Y CAGR: +11.0%

Operating Income

$14M -10.3% ▼

5Y CAGR: +18.8%

Net Income

$11M +36.0% ▲

5Y CAGR: +18.5%

EPS (Diluted)

$5.25 +37.4% ▲

5Y CAGR: +16.6%

EBITDA

$14M +23.3% ▲

5Y CAGR: +15.3%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$28M	$31M	$29M	$30M	$54M
YoY Growth	+4.4%	+11.3%	-5.7%	+4.4%	+77.2%
Cost of Revenue	$3M	$2M	$0	$0	$17M
Gross Profit	$25M	$29M	$29M	$30M	$37M
Gross Margin	90.6%	92.5%	100.0%	100.0%	68.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$852K	$981K	$1M	$1M	$12M
Operating Expenses	$17M	$19M	$14M	$15M	$23M
Operating Income	$9M	$10M	$15M	$15M	$14M
Operating Margin	30.8%	31.7%	51.8%	50.0%	25.3%
Interest Expense	$3M	$2M	$9M	$16M	$16M
Income Before Tax	$9M	$10M	$10M	$10M	$14M
Tax Expense	$2M	$2M	$2M	$2M	$3M
Net Income	$7M	$8M	$8M	$8M	$11M
Net Margin	24.8%	25.2%	28.0%	26.1%	20.0%
EPS (Diluted)	$3.58	$4.04	$3.95	$3.82	$5.25
EBITDA	$10M	$11M	$11M	$11M	$14M
Shares Outstanding	2M	2M	2M	2M	2M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$12M	$13M	$8M	$10M	$14M	$14M	$14M	$17M
Cost of Revenue	$4M	$4M	$0	$0	$4M	$5M	$4M	$4M
Gross Profit	$8M	$8M	$8M	$10M	$10M	$10M	$10M	$12M
Gross Margin	66.2%	66.2%	100.0%	100.0%	71.8%	68.1%	69.5%	73.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$0	$0	$3M	$3M	$0	$3M	$3M	$3M
Operating Expenses	$5M	$6M	$3M	$3M	$6M	$6M	$6M	$6M
Operating Income	$2M	$2M	$5M	$7M	$4M	$3M	$4M	$6M
Operating Margin	20.3%	19.6%	64.3%	69.2%	26.3%	24.1%	26.9%	36.7%
Interest Expense	$4M	$4M	$0	$0	$4M	$4M	$4M	$4M
Income Before Tax	$2M	$2M	$3M	$4M	$4M	$3M	$4M	$6M
Tax Expense	$453K	$537K	$529K	$827K	$697K	$707K	$787K	$827K
Net Income	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$5M
Net Margin	16.5%	15.3%	24.7%	33.1%	21.2%	19.1%	21.5%	31.7%
EPS (Diluted)	$0.94	$0.94	$0.98	$1.55	$1.40	$1.32	$1.50	$2.62
EBITDA	$2M	$2M	$3M	$4M	$4M	$3M	$4M	$6M
Shares Outstanding	2M	2M	2M	2M	2M	2M	2M	2M

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