• $44.5M
    Market Cap
  • 41.58%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
8.2M
+35.79%
6.0M
+3.47%
5.8M
-12.83%
6.7M
+7.89%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
8.2M
+35.79%
6.0M
+3.47%
5.8M
-12.83%
6.7M
+7.89%
Sales and Marketing Expense
69,927
+65.77%
42,183
-31.11%
61,234
-29.76%
87,179
+12.31%
Research and Development Expense
-315,123
-29.98%
-450,058
+0.34%
-448,520
+11.87%
-400,918
+1.82%
Depreciation and Amortization Expense
286,389
-2.92%
295,003
+20.46%
244,904
+19.46%
205,013
-1.41%
Total Operating Expenses
6.9M
-0.13%
6.9M
-1.82%
7.0M
+19.00%
5.9M
+5.91%
Operating Profit
2.1M
+19,478.78%
10,890
+104.42%
-246,102
-111.63%
2.1M
+19.45%
Interest Income
11.9M
+24.61%
9.6M
+1.28%
9.4M
+5.04%
9.0M
+25.44%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
-2.3M
+140.41%
Interest Income and Expense and Net
11.9M
+24.61%
9.6M
+1.28%
9.4M
+40.77%
6.7M
+7.89%
Total Nonoperating Income and Expense
8.2M
+35.79%
6.0M
+3.47%
5.8M
-12.83%
6.7M
+7.89%
Income before Taxes
2.1M
+19,478.78%
10,890
+104.42%
-246,102
-111.63%
2.1M
+19.45%
Income Taxes
340,958
+1,180.52%
-31,555
-46.61%
-59,108
-113.29%
444,735
+1.68%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.8M
+4,119.98%
42,445
+122.70%
-186,994
-111.18%
1.7M
+25.27%
Net Income from Continuing Operations Applicable to Common
2.1M
+19,478.78%
10,890
+104.42%
-246,102
-111.63%
2.1M
+19.45%
Basic EPS and Net Income
0.67
+3,250.00%
0.02
+122.22%
-0.09
-111.39%
0.79
+27.42%
Diluted EPS and Net Income
0.66
+3,200.00%
0.02
+122.22%
-0.09
-111.39%
0.79
+27.42%
Basic Weighted Average Shares
2.7M
-2.59%
2.8M
+35.33%
2.0M
-3.15%
2.1M
-1.70%
Diluted Weighted Average Shares
2.7M
-1.26%
2.8M
+35.33%
2.0M
-3.32%
2.1M
-1.52%
Balance Sheet
Cash and Cash Equivalents
20.8M
+44.69%
14.4M
+37.37%
10.5M
-11.06%
11.8M
+39.71%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
20.8M
+44.69%
14.4M
+37.37%
10.5M
-11.06%
11.8M
+39.71%
Total Current Assets
1.6M
+2.24%
1.6M
+55.91%
1.0M
-2.04%
1.1M
+4.37%
Accumulated Depreciation
3.9M
+7.98%
3.6M
+8.27%
3.3M
+7.73%
3.1M
+7.14%
Property and Plant and Equipment and Net
3.9M
+0.80%
3.9M
-4.95%
4.1M
+91.96%
2.1M
+26.99%
Total Long-Term Assets
1.6M
+2.24%
1.6M
+55.91%
1.0M
-2.04%
1.1M
+4.37%
Total Assets
261.0M
+9.29%
238.8M
+8.94%
219.2M
-8.19%
238.8M
+8.53%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
-100.00%
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
325,269
-26.06%
439,928
-16.20%
524,973
-10.29%
585,182
-16.26%
Total Liabilities
213.1M
+10.33%
193.1M
+2.76%
187.9M
-9.43%
207.5M
+9.63%
Retained Earnings
27.4M
+7.01%
25.6M
+0.17%
25.5M
-0.21%
25.6M
+9.20%
Total Stockholders Equity
48.0M
+4.92%
45.7M
+46.06%
31.3M
+0.05%
31.3M
+1.75%
Total Shares Outstanding
3.0M
+2.57%
2.9M
+37.30%
2.1M
-0.79%
2.2M
-4.94%
Cash Flow
Cash from Operating Activities
2.5M
+69.30%
1.4M
+247.74%
416,553
-79.06%
2.0M
+140.95%
Capital Expenditures
432,203
+141.40%
179,043
-92.09%
2.3M
+3,365.08%
65,363
+91.71%
Cash from Investing Activities
-15.6M
+0.30%
-15.6M
-187.98%
17.7M
+222.78%
-14.4M
-67.38%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
19.6M
+8.63%
18.0M
+192.88%
-19.4M
-223.11%
15.8M
+173.41%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
25.99%
+14,320.31%
0.18%
+104.28%
-4.21%
-113.34%
31.60%
+10.71%
Return on Assets
0.72%
+3,774.05%
0.02%
+122.64%
-0.08%
-111.21%
0.73%
+18.40%
Return on Equity
3.82%
+3,370.60%
0.11%
+118.44%
-0.60%
-111.09%
5.39%
+22.38%
Revenue Growth
35.79%
+930.97%
3.47%
+127.06%
-12.83%
-262.59%
7.89%
-47.88%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow