• $77.3M
    Market Cap
  • 26.95%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
03/31/2025
03/31/2024
Income Statement
Total Operating Revenue
27.3M
+14.68%
23.8M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
27.3M
+14.68%
23.8M
N/A
Sales and Marketing Expense
387,000
+25.65%
308,000
N/A
Research and Development Expense
-2.0M
+8.76%
-1.8M
N/A
Depreciation and Amortization Expense
455,000
-12.16%
518,000
N/A
Total Operating Expenses
14.4M
+14.08%
12.6M
N/A
Operating Profit
4.5M
-2.44%
4.6M
N/A
Interest Income
24.7M
+17.84%
21.0M
N/A
Interest Expense
-8.2M
+26.56%
-6.5M
N/A
Interest Income and Expense and Net
16.5M
+13.93%
14.5M
N/A
Total Nonoperating Income and Expense
8.2M
+26.56%
6.5M
N/A
Income before Taxes
4.5M
-2.44%
4.6M
N/A
Income Taxes
869,000
-0.91%
877,000
N/A
Extraordinary Items
4,000
-50.00%
8,000
N/A
Net Income
3.7M
-2.79%
3.8M
N/A
Net Income from Continuing Operations Applicable to Common
4.5M
-2.44%
4.6M
N/A
Basic EPS and Net Income
0.96
-56.16%
2.19
N/A
Diluted EPS and Net Income
0.96
-56.16%
2.19
N/A
Basic Weighted Average Shares
3.8M
+122.08%
1.7M
N/A
Diluted Weighted Average Shares
3.8M
+122.15%
1.7M
N/A
Balance Sheet
Cash and Cash Equivalents
28.7M
+150.41%
11.5M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
28.7M
+150.41%
11.5M
N/A
Total Current Assets
3.9M
-8.92%
4.3M
N/A
Accumulated Depreciation
11.0M
+4.31%
10.6M
N/A
Property and Plant and Equipment and Net
12.9M
+120.52%
5.9M
N/A
Total Long-Term Assets
3.9M
-8.92%
4.3M
N/A
Total Assets
508.7M
+9.80%
463.3M
N/A
Income Taxes Payable
10,000
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
0
N/A
Total Current Liabilities
4.2M
+6.61%
3.9M
N/A
Total Long-Term Debt
0
N/A
0
N/A
Total Long-Term Liabilities
264,000
-12.87%
303,000
N/A
Total Liabilities
425.4M
+10.49%
385.0M
N/A
Retained Earnings
50.7M
+7.47%
47.1M
N/A
Total Stockholders Equity
83.3M
+6.46%
78.3M
N/A
Total Shares Outstanding
4.2M
+1.96%
4.1M
N/A
Cash Flow
Cash from Operating Activities
4.5M
-21.88%
5.7M
N/A
Capital Expenditures
7.5M
+229.94%
2.3M
N/A
Cash from Investing Activities
-27.9M
-10.44%
-31.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
40.7M
+99.97%
20.3M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
16.56%
N/A
N/A
N/A
Return on Assets
0.75%
N/A
N/A
N/A
Return on Equity
4.52%
N/A
N/A
N/A
Revenue Growth
14.68%
N/A
N/A
N/A
Current Ratio
0.95
N/A
N/A
N/A
Cash Ratio
6.89
N/A
N/A
N/A
Debt-to-Equity Ratio
0.00
N/A
N/A
N/A
Debt-to-Assets Ratio
0.00
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow