$11.86

-0.14 (-1.17%)

Weekly Expected Move ±1.3%

$12 $12 $12 $12 $12

OTC · Financial Services · Banks - Regional · Tech Score Sell · Power 45 · $84.2M mcap · 7M float · 0.031% daily turnover · Short 52% of daily vol

Revenue

$64M -4.2% ▼

5Y CAGR: +10.8%

Gross Profit

$25M -20.1% ▼

5Y CAGR: -4.9%

Operating Income

$207K -97.6% ▼

5Y CAGR: -53.1%

Net Income

$374K -92.1% ▼

5Y CAGR: -44.9%

EPS (Diluted)

$0.05 -92.0% ▼

5Y CAGR: -44.7%

EBITDA

$207K -96.3% ▼

5Y CAGR: -53.3%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$40M	$44M	$60M	$66M	$64M
YoY Growth	+5.6%	+10.3%	+35.7%	+10.5%	-4.2%
Cost of Revenue	$4M	$9M	$35M	$0	$39M
Gross Profit	$36M	$36M	$25M	$31M	$25M
Gross Margin	90.3%	80.6%	41.6%	46.2%	38.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$17M	$16M	$16M	$22M	$16M
Operating Expenses	$23M	$22M	$23M	$22M	$24M
Operating Income	$13M	$13M	$2M	$9M	$207K
Operating Margin	33.0%	29.9%	3.6%	13.1%	0.3%
Interest Expense	$3M	$7M	$29M	$0	$31M
Income Before Tax	$13M	$13M	$2M	$6M	$207K
Tax Expense	$3M	$3M	-$146K	$889K	-$167K
Net Income	$11M	$11M	$2M	$5M	$374K
Net Margin	26.7%	23.9%	3.9%	7.1%	0.6%
EPS (Diluted)	$1.46	$1.45	$0.32	$0.65	$0.05
EBITDA	$13M	$13M	$2M	$6M	$207K
Shares Outstanding	7M	7M	7M	7M	7M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$17M	$17M	$16M	$16M	$16M	$15M	$15M	$15M
Cost of Revenue	$10M	$17M	$8M	$9M	$0	$14M	$7M	$7M
Gross Profit	$7M	$8M	$8M	$7M	$0	$934K	$8M	$8M
Gross Margin	39.4%	46.4%	50.6%	46.0%	0.0%	6.2%	54.4%	52.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$4M	$6M	$4M	$4M	$0	$4M	$5M	$5M
Operating Expenses	$6M	$6M	$6M	$6M	$0	$6M	$7M	$8M
Operating Income	$314K	$1M	$2M	$1M	$1M	-$5M	$1M	$354K
Operating Margin	1.9%	7.5%	14.5%	7.1%	8.5%	-31.3%	9.5%	2.3%
Interest Expense	$10M	$0	$8M	$8M	$0	$7M	$7M	$7M
Income Before Tax	$314K	$1M	$2M	$1M	$1M	-$5M	$1M	$354K
Tax Expense	-$31K	$84K	$373K	$348K	$224K	-$1M	$286K	$64K
Net Income	$345K	$1M	$2M	$800K	$1M	-$4M	$1M	$290K
Net Margin	2.1%	7.0%	12.3%	5.0%	7.1%	-23.9%	7.7%	1.9%
EPS (Diluted)	$0.05	$0.16	$0.28	$0.11	$0.16	$-0.50	$0.16	$0.04
EBITDA	$314K	$1M	$2M	$1M	$1M	-$5M	$1M	$354K
Shares Outstanding	7M	7M	7M	7M	7M	7M	7M	7M

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