$38.50

-0.11 (-0.28%)

OTC · Financial Services · Banks - Regional · Tech Score Sell · Power 45 · $181.1M mcap · 4M float · 0.023% daily turnover · Short 52% of daily vol

Revenue

$102M +50.3% ▲

5Y CAGR: +12.3%

Gross Profit

$71M +3.9% ▲

5Y CAGR: +7.2%

Operating Income

$12M -46.5% ▼

5Y CAGR: -3.3%

Net Income

$10M -12.5% ▼

5Y CAGR: -3.2%

EPS (Diluted)

$2.12 -12.4% ▼

5Y CAGR: -2.5%

EBITDA

$12M -12.6% ▼

5Y CAGR: -5.3%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$63M	$68M	$81M	$68M	$102M
YoY Growth	+10.0%	+8.6%	+18.5%	-16.2%	+50.3%
Cost of Revenue	$5M	$4M	$19M	$0	$32M
Gross Profit	$58M	$64M	$62M	$68M	$71M
Gross Margin	92.4%	94.0%	76.1%	100.0%	69.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$26M	$28M	$31M	$46M	$38M
Operating Expenses	$41M	$44M	$49M	$46M	$59M
Operating Income	$17M	$20M	$12M	$22M	$12M
Operating Margin	27.5%	29.9%	15.2%	32.1%	11.4%
Interest Expense	$3M	$3M	$18M	$0	$30M
Income Before Tax	$17M	$20M	$12M	$13M	$12M
Tax Expense	$2M	$3M	$2M	$2M	$2M
Net Income	$15M	$18M	$10M	$11M	$10M
Net Margin	23.8%	25.8%	12.5%	16.8%	9.8%
EPS (Diluted)	$3.11	$3.73	$2.15	$2.42	$2.12
EBITDA	$19M	$22M	$15M	$13M	$12M
Shares Outstanding	5M	5M	5M	5M	5M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$26M	$17M	$16M	$27M	$29M	$29M	$29M	$34M
Cost of Revenue	$8M	$0	$8M	$8M	$8M	$8M	$8M	$8M
Gross Profit	$18M	$17M	$8M	$19M	$21M	$22M	$21M	$26M
Gross Margin	68.2%	100.0%	51.7%	70.2%	72.6%	74.0%	73.4%	76.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$9M	$13M	$8M	$9M	$9M	$9M	$9M	$11M
Operating Expenses	$15M	$13M	$14M	$15M	$15M	$14M	$15M	$16M
Operating Income	$3M	$4M	-$6M	$4M	$6M	$7M	$7M	$10M
Operating Margin	11.8%	23.1%	-35.9%	15.1%	20.2%	25.2%	22.7%	29.6%
Interest Expense	$8M	$0	$7M	$8M	$8M	$7M	$7M	$8M
Income Before Tax	$3M	$3M	-$6M	$4M	$6M	$7M	$7M	$10M
Tax Expense	$506K	$242K	-$1M	$993K	$1M	$935K	$1M	$2M
Net Income	$3M	$3M	-$4M	$3M	$5M	$6M	$5M	$8M
Net Margin	9.9%	17.4%	-27.8%	11.4%	16.5%	22.0%	18.7%	23.8%
EPS (Diluted)	$0.55	$0.64	$-0.94	$0.67	$1.03	$1.37	$1.15	$1.75
EBITDA	$3M	$3M	-$6M	$4M	$6M	$7M	$7M	$10M
Shares Outstanding	5M	5M	5M	5M	5M	5M	5M	5M

CPKF OTC