$40.95

-0.15 (-0.36%)

OTC · Financial Services · Banks - Regional · Tech Score Sell · Power 47 · $92.2M mcap · 2M float · 0.073% daily turnover · Short 61% of daily vol

Revenue

$60M +5.6% ▲

5Y CAGR: +13.3%

Gross Profit

$39M +14.7% ▲

5Y CAGR: +3.5%

Operating Income

$12M +31.2% ▲

5Y CAGR: +15.2%

Net Income

$9M +30.6% ▲

5Y CAGR: +16.0%

EPS (Diluted)

$2.93 +29.1% ▲

5Y CAGR: +9.9%

EBITDA

$12M +13.1% ▲

5Y CAGR: +10.9%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$34M	$36M	$30M	$57M	$60M
YoY Growth	+5.1%	+6.3%	-16.8%	+90.2%	+5.6%
Cost of Revenue	$3M	$5M	-$17M	$23M	$22M
Gross Profit	$31M	$31M	$47M	$34M	$39M
Gross Margin	90.3%	84.4%	155.2%	58.7%	63.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$1M	$987K	$1M	$1M	$18M
Operating Expenses	$23M	$22M	$23M	$25M	$27M
Operating Income	$8M	$9M	$6M	$9M	$12M
Operating Margin	24.1%	25.5%	18.9%	15.4%	19.1%
Interest Expense	$3M	$5M	$17M	$23M	$20M
Income Before Tax	$8M	$9M	$6M	$9M	$12M
Tax Expense	$2M	$2M	$1M	$2M	$3M
Net Income	$6M	$7M	$4M	$7M	$9M
Net Margin	17.6%	18.9%	14.3%	11.6%	14.3%
EPS (Diluted)	$2.67	$2.84	$1.48	$2.27	$2.93
EBITDA	$9M	$11M	-$639K	$10M	$12M
Shares Outstanding	2M	2M	3M	3M	3M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$15M	$14M	$14M	$10M	$16M	$16M	$16M	$11M
Cost of Revenue	$0	$0	$14M	$0	$0	$5M	$5M	$5M
Gross Profit	$9M	$9M	$0	$10M	$0	$11M	$11M	$6M
Gross Margin	59.3%	61.2%	0.0%	100.0%	0.0%	66.8%	69.2%	53.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$3M	$5M	$6M	$6M	$0	$5M	$5M	$5M
Operating Expenses	$5M	$5M	$6M	$6M	$0	$7M	$7M	$8M
Operating Income	$4M	$3M	$3M	$4M	$3M	$3M	$4M	-$2M
Operating Margin	23.4%	22.3%	22.8%	42.3%	16.5%	20.1%	24.4%	-13.8%
Interest Expense	$995K	$0	$0	$0	$0	$5M	$5M	$5M
Income Before Tax	$3M	$2M	$2M	$3M	$3M	$3M	$4M	-$2M
Tax Expense	$719K	$572K	$576K	$898K	$635K	$820K	$995K	-$467K
Net Income	$2M	$2M	$2M	$2M	$2M	$2M	$3M	-$1M
Net Margin	13.6%	12.3%	13.5%	25.2%	12.4%	14.9%	18.1%	-9.7%
EPS (Diluted)	$0.70	$0.59	$0.64	$0.84	$0.66	$0.80	$0.97	$-0.37
EBITDA	$3M	$2M	$2M	$3M	$3M	$3M	$4M	-$2M
Shares Outstanding	3M	3M	3M	3M	3M	3M	3M	3M

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