$44.79

+0.00 (+0.00%)

OTC · Financial Services · Banks - Regional · Tech Score Sell · Power 44 · $55.4M mcap · 1M float · 0.061% daily turnover · Short 53% of daily vol

Revenue

$38M +5.1% ▲

5Y CAGR: +14.3%

Gross Profit

$26M +4.2% ▲

5Y CAGR: +11.0%

Operating Income

$9M +0.5% ▲

5Y CAGR: +16.7%

Net Income

$7M +1.5% ▲

5Y CAGR: +17.2%

EPS (Diluted)

$4.68 +0.6% ▲

5Y CAGR: +16.0%

EBITDA

$9M -4.4% ▼

5Y CAGR: +14.0%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$21M	$22M	$29M	$36M	$38M
YoY Growth	+7.2%	+4.5%	+32.5%	+25.0%	+5.1%
Cost of Revenue	$2M	$623K	$7M	$12M	$12M
Gross Profit	$19M	$21M	$22M	$25M	$26M
Gross Margin	92.6%	97.1%	77.4%	68.2%	67.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$8M	$10M	$10M	$11M	$12M
Operating Expenses	$12M	$14M	$14M	$16M	$17M
Operating Income	$7M	$7M	$9M	$9M	$9M
Operating Margin	34.4%	30.9%	29.8%	25.1%	24.0%
Interest Expense	$2M	$1M	$6M	$11M	$11M
Income Before Tax	$7M	$7M	$9M	$9M	$9M
Tax Expense	$2M	$2M	$2M	$2M	$2M
Net Income	$5M	$5M	$6M	$7M	$7M
Net Margin	25.5%	23.4%	22.3%	19.2%	18.6%
EPS (Diluted)	$3.69	$3.49	$4.34	$4.65	$4.68
EBITDA	$8M	$7M	$9M	$10M	$9M
Shares Outstanding	1M	1M	1M	1M	2M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$9M	$9M	$9M	$10M	$10M	$10M	$10M	$11M
Cost of Revenue	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Gross Profit	$6M	$7M	$6M	$6M	$7M	$7M	$7M	$7M
Gross Margin	69.0%	72.5%	67.0%	66.8%	69.2%	67.5%	70.1%	70.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Operating Expenses	$4M	$4M	$4M	$4M	$4M	$4M	$5M	$4M
Operating Income	$2M	$3M	$2M	$2M	$2M	$3M	$2M	$3M
Operating Margin	24.3%	31.5%	21.7%	23.0%	25.4%	25.6%	24.3%	28.5%
Interest Expense	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Income Before Tax	$2M	$3M	$2M	$2M	$2M	$3M	$2M	$3M
Tax Expense	$518K	$699K	$426K	$477K	$564K	$596K	$587K	$752K
Net Income	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Net Margin	18.7%	24.1%	16.9%	18.0%	19.6%	19.6%	18.4%	21.4%
EPS (Diluted)	$1.16	$1.53	$1.01	$1.14	$1.24	$1.29	$1.19	$1.47
EBITDA	$2M	$3M	$2M	$2M	$3M	$3M	$3M	$3M
Shares Outstanding	1M	1M	2M	2M	2M	2M	2M	2M

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