TRAK ReposiTrak, Inc. Common Stock
$9.72
Price · May 1, 2026
Fundamentals as of Feb 17, 2026
52W Range
$7–$24
17% of range
Analyst Rating
BUY
7 analysts
Price Target
$16
+65% upside
P/E (TTM)
56.1
ROE
14.3%
Net Profit Margin
30.9%
TRAK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.72
Market Cap
$359M
P/E (TTM)
56.1
EPS (TTM)
$0.35
Revenue (TTM)
$23M
Div Yield
0.46%
ROE
14.3%
Debt/Equity
—
52W Range
$7 – $24
TRAK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$23M
2017-06-30
→
2025-06-30
EPS
$0.35
2017-06-30
→
2025-06-30
Free Cash Flow
$8M
2017-06-30
→
2025-06-30
Margins
30.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TRAK
Peer Median
P/E (TTM)
56.1
202.3
P/S (TTM)
15.9
5.0
P/B
7.3
13.1
Price / FCF
42.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TRAK
Peer Median
Operating Margin
27.6%
—
Net Profit Margin
30.9%
-4.5%
ROA
13.1%
-4.8%
ROE
14.3%
-36.3%
ROIC
11.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TRAK
Peer Median
Current Ratio
6.1
2.3
Quick Ratio
5.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TRAK
Peer Median
Revenue YoY
10.5%
—
Revenue CAGR 3Y
7.8%
—
Revenue CAGR 5Y
2.4%
—
EPS YoY
20.7%
—
Net Income YoY
17.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TRAK
Peer Median
Payout Ratio
23.7%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.46%
Payout Ratio
23.7%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| March 31, 2026 | $0.0200 |
| Dec. 31, 2025 | $0.0200 |
| Sept. 30, 2025 | $0.0200 |
| June 30, 2025 | $0.0180 |
| March 31, 2025 | $0.0180 |
| Dec. 31, 2024 | $0.0180 |
| Sept. 30, 2024 | $0.0170 |
| June 28, 2024 | $0.0170 |
| March 27, 2024 | $0.0170 |
| Dec. 28, 2023 | $0.0170 |
| Sept. 28, 2023 | $0.0150 |
| June 29, 2023 | $0.0150 |
| March 30, 2023 | $0.0150 |
| Feb. 14, 2023 | $0.0150 |
| Oct. 14, 2022 | $0.0150 |
TRAK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-04-26
Low
$16.00
High
$16.00
Median target
$16.00
+64.6%
Mean target
$16.00
+64.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.00%
Next Report
May 14, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2025 | $0.09 | $0.09 | -0.00% |
| Sept. 30, 2025 | $0.09 | $0.10 | -0.01% |
| June 30, 2025 | $0.08 | $0.09 | -0.01% |
| March 31, 2025 | $0.10 | $0.09 | 0.01% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TRAK | $359M | 56.1 | 10.5% | 30.9% | 14.3% | — |
| EGAN | $169M | 5.5 | -4.7% | 36.5% | 47.4% | 70.1% |
| VERI | $431M | -2.6 | -7.3% | — | -312.1% | — |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| RDZN | — | — | — | — | — | — |
| DMRC | $144M | -4.4 | -11.7% | -95.3% | -74.5% | 61.6% |
| DOMO | — | -4.0 | 0.57% | -18.6% | 31.4% | 75.0% |
| IDN | $135M | 111.3 | 13.4% | 5.6% | 6.6% | 90.4% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $20M | $19M | $18M | $21M | $20M | $21M | $22M | $19M | $14M | $14M | $12M | |
| Cost of Revenue | $4M | $3M | $3M | $3M | $7M | $7M | $6M | $7M | $5M | $4M | $5M | $5M | |
| SG&A Expense | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $4M | $4M | |
| Operating Expenses | $16M | $15M | $14M | $14M | $18M | $19M | $17M | $19M | $15M | $13M | $18M | $15M | |
| Operating Income | $6M | $5M | $5M | $4M | $3M | $1M | $4M | $4M | $4M | $687.4K | $-4M | $-3M | |
| Interest Expense | · | · | $61.0K | $44.3K | $106.7K | $67.7K | $42.7K | $166.9K | · | · | · | $-102.6K | |
| Interest Income | $1M | $1M | $821.8K | $199.1K | $237.3K | $224.9K | $247.1K | $164.2K | · | · | · | · | |
| Other Non-op | · | $0 | $70.0K | $-88.7K | $1M | · | · | · | · | · | · | · | |
| Pretax Income | $8M | $6M | $6M | $4M | $4M | $2M | $4M | $4M | $4M | $666.5K | $-4M | $-2M | |
| Income Tax | $675.9K | $374.5K | $321.4K | $130.0K | $76.9K | $41.9K | $142.7K | $105.4K | $107.6K | $0 | $0 | $0 | |
| Net Income | $7M | $6M | $6M | $4M | $4M | $2M | $4M | $3M | $4M | $666.5K | $-4M | $-2M | |
| EPS (Basic) | $0.36 | $0.30 | $0.27 | $0.18 | $0.18 | $0.05 | $0.17 | $0.14 | $0.15 | $0.00 | $-0.38 | · | |
| EPS (Diluted) | $0.35 | $0.29 | $0.27 | $0.18 | $0.18 | $0.05 | $0.16 | $0.14 | $0.15 | $0.00 | $-0.38 | · | |
| Shares (Basic) | 18,262,000 | 18,202,000 | 18,406,000 | 19,087,000 | 19,502,000 | 19,651,000 | 19,849,000 | 19,581,000 | 19,353,000 | 19,151,000 | 17,375,000 | · | |
| Shares (Diluted) | 19,141,000 | 18,931,000 | 18,766,000 | 19,380,000 | 19,754,000 | 19,863,000 | 20,368,000 | 20,280,000 | 20,264,000 | 19,151,000 | 17,375,000 | 16,710,000 | |
| EBITDA | $7M | $6M | $6M | $5M | $4M | $2M | $5M | $4M | $4M | $1M | $-3M | $-2M |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $25M | $24M | $21M | $24M | $20M | $19M | $15M | $14M | $11M | $11M | $3M | |
| Receivables | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $3M | |
| Prepaid Expense | $555.4K | $286.0K | $573.8K | $1M | $490.8K | $495.5K | $1M | $1M | $643.6K | $393.3K | $463.4K | $250.9K | |
| Current Assets | $34M | $29M | $27M | $27M | $30M | $27M | $27M | $24M | $19M | $15M | $13M | $6M | |
| PP&E (Net) | $602.2K | $513.3K | $986.3K | $764.5K | $3M | $3M | $3M | $2M | $2M | $469.4K | $764.4K | $740.8K | |
| PP&E (Gross) | $4M | $4M | $4M | $3M | $7M | $7M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Accum. Depreciation | $4M | $4M | $3M | $3M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $-3M | |
| Goodwill | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $5M | |
| Intangibles | · | · | · | · | $525.6K | $657.0K | $788.4K | $919.8K | $1M | $1M | $1M | $2M | |
| Other Non-current Assets | $21M | $22M | $22M | $22M | $23M | $23M | $23M | $24M | $25M | $23M | $22M | $10M | |
| Total Assets | $55M | $52M | $51M | $49M | $55M | $53M | $53M | $49M | $46M | $39M | $36M | $17M | |
| Accounts Payable | $282.1K | $265.1K | $431.4K | $690.6K | $467.2K | $407.5K | $530.3K | $1M | $565.5K | $580.3K | $817.1K | $738.3K | |
| Accrued Liabilities | $2M | $2M | $2M | $1M | $988.1K | $1M | $1M | $745.7K | $2M | $2M | $3M | $2M | |
| Short-term Debt | · | · | · | · | $0 | $310.2K | $295.2K | $188.5K | $318.6K | $239.2K | $227.3K | $226.9K | |
| Current Liabilities | $6M | $5M | $4M | $6M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $6M | |
| Capital Leases | $0 | $199.0K | $263.0K | $321.8K | $605.2K | $695.4K | $0 | · | · | · | · | $88.9K | |
| Total Liabilities | $6M | $5M | $5M | $6M | $10M | $11M | $10M | $10M | $10M | $8M | $9M | $6M | |
| Total Debt | · | · | · | · | $0 | $310.2K | $295.2K | $188.5K | $318.6K | $239.2K | $227.3K | $226.9K | |
| Common Stock | $182.8K | $182.4K | $183.1K | $184.6K | $193.5K | $194.8K | $197.9K | $197.7K | $194.2K | $192.3K | $188.8K | $169.3K | |
| Paid-in Capital | $62M | $65M | $68M | $69M | $74M | $75M | $77M | $77M | $75M | $73M | $70M | $47M | |
| Retained Earnings | $-13M | $-18M | $-22M | $-26M | $-29M | $-33M | $-34M | $-37M | $-40M | $-43M | $-43M | $-36M | |
| AOCI | $-11.3K | $-27.4K | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $50M | $47M | $46M | $43M | $45M | $43M | $43M | $40M | $36M | $31M | $28M | $11M | |
| Liabilities + Equity | $55M | $52M | $51M | $49M | $55M | $53M | $53M | $49M | $46M | $39M | $36M | $17M | |
| Shares Outstanding | 18,282,805 | 18,234,893 | 18,309,051 | 18,460,538 | 19,351,935 | 19,484,485 | 19,793,372 | 19,773,548 | 19,423,821 | 19,229,556 | 18,875,586 | 16,928,025 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $875.6K | $1M | $803.0K | $601.4K | $633.9K | $486.0K | $507.4K | $768.2K | $879.3K | |
| Stock-based Comp | $403.8K | $367.1K | $390.7K | $422.1K | $336.7K | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | $131.4K | $131.4K | $131.4K | $131.4K | $131.4K | $131.4K | $422.3K | $422.3K | |
| Other Non-cash | $-213.3K | $-550.5K | $2M | $800.9K | $264.9K | $2M | $75.0K | $-2M | $-2M | $-670.7K | $5M | $2M | |
| Operating Cash Flow | $8M | $7M | $9M | $6M | $5M | $4M | $5M | $2M | $2M | $503.2K | $2M | $-92.5K | |
| CapEx | $16.0K | $73.3K | $133.9K | $50.8K | $147.1K | $650.4K | $1M | $204.0K | $2M | $81.0K | $369.5K | $459.2K | |
| Investing Cash Flow | $169 | $-100.7K | $-903.2K | $1M | $-318.9K | $-650.4K | $-970.0K | $-315.2K | $-2M | $-365.6K | $-3M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $338.3K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $338.3K | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $8M | $1M | |
| Stock Repurchased | $200.0K | $2M | $1M | $6M | $1M | $2M | $482.4K | $0 | · | · | · | · | |
| Net Stock Activity | $-200.0K | $-2M | $-1M | $-6M | $-1M | $-2M | $-482.4K | · | $0 | $0 | $8M | $1M | |
| Dividends Paid | $2M | $2M | $1M | $586.4K | $586.4K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $-6M | $-5M | $-10M | $-1M | $-2M | $108.1K | $-1M | $2M | $-19.8K | $9M | $1M | |
| Net Change in Cash | · | · | · | · | $4M | $2M | $4M | $838.4K | $3M | $117.8K | $8M | $-264.0K | |
| Free Cash Flow | $8M | $7M | $9M | $6M | $5M | $4M | $3M | $2M | $299.7K | $422.2K | $1M | $-551.8K | |
| Levered FCF | · | · | $9M | $6M | $5M | $3M | $3M | · | · | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.6% | 24.6% | 26.7% | 24.5% | 13.8% | 7.4% | 18.8% | 16.0% | 20.6% | 4.9% | -30.0% | -21.7% | |
| Net Margin | 30.9% | 29.1% | 29.3% | 22.2% | 19.6% | 8.0% | 18.4% | 15.5% | 20.0% | 4.8% | -28.2% | -20.9% | |
| Pretax Margin | 33.9% | 31.0% | 30.9% | 22.9% | 20.0% | 8.2% | 19.1% | 16.0% | 20.5% | 4.8% | -28.2% | -20.9% | |
| EBITDA Margin | 33.1% | 30.4% | 32.3% | 29.3% | 18.6% | 11.4% | 21.7% | 18.8% | 23.2% | 8.5% | -24.4% | -14.4% | |
| ROA | 13.1% | 11.7% | 11.2% | 7.7% | 7.6% | 3.0% | 7.6% | 7.2% | 8.9% | 1.8% | -14.4% | -15.2% | |
| ROE | 14.3% | 12.8% | 12.3% | 9.3% | 9.1% | 3.8% | 9.0% | 8.7% | 10.6% | 2.3% | -20.2% | -23.9% | |
| ROIC | 11.5% | 10.1% | 10.5% | 10.0% | 6.3% | 3.4% | 8.8% | 8.6% | 10.5% | 2.2% | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | 6.4 | 6.4 | 4.4 | 3.2 | 3.0 | 3.0 | 3.0 | 2.3 | 2.0 | 1.6 | 1.1 | |
| Quick Ratio | 5.9 | 6.3 | 6.3 | 4.0 | 3.0 | 2.7 | 2.6 | 2.8 | 2.2 | 2.0 | 1.5 | 1.1 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 83.5 | 99.6 | 27.1 | 21.8 | 93.5 | · | · | · | · | 25.3 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | |
| Receivables Turnover | 5.8 | 6.6 | 6.7 | 5.1 | 5.3 | 5.1 | 5.2 | 3.8 | 5.4 | 5.4 | 6.1 | 4.6 |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 7.1% | 5.8% | -14.1% | 4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.8% | -0.89% | -1.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.7% | 7.4% | 50.0% | 0.00% | 260.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 24.8% | 17.2% | 75.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 47.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.1% | 6.6% | 39.6% | -2.8% | 158.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 20.3% | 13.1% | 52.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 34.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $20M | $19M | $18M | $21M | $20M | $21M | $22M | $19M | $14M | $14M | $12M | |
| Net Income TTM | $7M | $6M | $6M | $4M | $4M | $2M | $4M | $3M | $4M | $666.5K | $-4M | $-2M | |
| Market Cap | $359M | $279M | $185M | $81M | $107M | · | $106M | $156M | $236M | $172M | $234M | $184M | |
| Enterprise Value | · | · | · | · | $83M | · | $88M | $142M | $222M | $161M | $223M | $181M | |
| P/E | 56.1 | 52.7 | 37.4 | 24.4 | 30.6 | 84.6 | 33.5 | 56.4 | 81.0 | · | -32.6 | · | |
| P/S | 15.9 | 13.6 | 9.7 | 4.5 | 5.1 | · | 5.0 | 7.1 | 12.5 | 12.3 | 17.1 | 15.5 | |
| P/B | 7.3 | 6.0 | 4.0 | 1.9 | 2.4 | · | 2.5 | 3.9 | 6.6 | 5.7 | 8.5 | 17.4 | |
| P / Tangible Book | 12.5 | 10.7 | 7.4 | 3.7 | 4.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 42.7 | 40.0 | 20.9 | 13.3 | 19.7 | · | 23.2 | 71.7 | 104.6 | 342.8 | 137.0 | -1992.2 | |
| P / FCF | 42.7 | 40.5 | 21.2 | 13.4 | 20.3 | · | 33.9 | 79.1 | 787.4 | 408.5 | 174.8 | -334.1 | |
| EV / EBITDA | · | · | · | · | 21.1 | · | 19.1 | 34.1 | 50.7 | 135.0 | -67.0 | -105.8 | |
| EV / FCF | · | · | · | · | 15.7 | · | 28.0 | 71.6 | 741.5 | 382.0 | 166.5 | -328.4 | |
| EV / Revenue | · | · | · | · | 3.9 | · | 4.1 | 6.4 | 11.7 | 11.5 | 16.3 | 15.2 | |
| Dividend Yield | 0.46% | 0.62% | 0.77% | 0.72% | 0.55% | · | · | · | · | · | · | · | |
| Earnings Yield | 1.8% | 1.9% | 2.7% | 4.1% | 3.3% | 1.2% | 3.0% | 1.8% | 1.2% | 0.00% | -3.1% | · | |
| Payout Ratio | 23.7% | 28.9% | 25.3% | 14.6% | · | · | · | · | · | · | · | · | |
| Annual Payout | $2M | $2M | $1M | $586.4K | $586.4K | · | · | · | · | · | · | · |
Income Statement 16
| Metric | Trend | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Cost of Revenue | $853.7K | $854.2K | $907.9K | $911.7K | $1M | $859.2K | $844.9K | $831.9K | $973.3K | $766.3K | $769.7K | $840.3K | $866.6K | $832.7K | $749.4K | $773.7K | |
| SG&A Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $916.2K | $1M | $1M | $1M | $1M | |
| Operating Expenses | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | |
| Operating Income | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | $8.0K | $7.6K | $6.3K | · | $9.8K | $18.1K | $24.7K | $24.2K | $13.9K | |
| Interest Income | $397.5K | $363.4K | $353.0K | $326.4K | $354.6K | $349.5K | $347.4K | $350.7K | $316.4K | $258.2K | $267.5K | $275.9K | $199.3K | $79.1K | $32.1K | $25.0K | |
| Other Non-op | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $70.0K | $0 | $-5.6K | |
| Pretax Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | |
| Income Tax | $450.0K | $450.0K | $223.8K | $149.9K | $152.1K | $150.0K | $100.0K | $60.0K | $114.0K | $100.5K | $41.4K | $160.0K | $60.0K | $60.0K | $7.1K | $28.0K | |
| Net Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | |
| EPS (Basic) | $0.09 | $0.10 | $0.09 | $0.10 | $0.08 | $0.09 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.08 | $0.06 | $0.06 | $0.05 | $0.05 | |
| EPS (Diluted) | $0.09 | $0.09 | $0.09 | $0.10 | $0.08 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.08 | $0.06 | $0.06 | $0.05 | $0.05 | |
| Shares (Basic) | 18,269,000 | 18,288,000 | -36,490,000 | 18,254,000 | 18,254,000 | 18,244,000 | -36,379,000 | 18,194,000 | 18,162,000 | 18,225,000 | -36,855,000 | 18,394,000 | 18,402,000 | 18,465,000 | -38,672,000 | 19,019,000 | |
| Shares (Diluted) | 19,053,000 | 19,130,000 | -38,247,000 | 19,143,000 | 19,143,000 | 19,102,000 | -37,667,000 | 18,954,000 | 18,805,000 | 18,839,000 | -37,368,000 | 18,751,000 | 18,630,000 | 18,753,000 | -39,393,000 | 19,422,000 | |
| EBITDA | $2M | $2M | · | $2M | $1M | $2M | · | $1M | $1M | $2M | · | $2M | $1M | $1M | · | $1M |
Balance Sheet 22
| Metric | Trend | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $29M | $29M | $28M | $28M | $26M | $25M | $24M | $23M | $24M | $24M | $23M | $21M | $22M | $21M | $21M | |
| Receivables | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $2M | $3M | $3M | $3M | $4M | |
| Prepaid Expense | $927.6K | $737.4K | $555.4K | $411.6K | $332.6K | $332.0K | $286.0K | $451.0K | $366.8K | $316.5K | $573.8K | $518.5K | $1M | $1M | $1M | $1M | |
| Current Assets | $35M | $34M | $34M | $33M | $32M | $30M | $29M | $29M | $28M | $27M | $27M | $26M | $26M | $26M | $27M | $27M | |
| PP&E (Net) | $430.9K | $519.1K | $602.2K | $746.2K | $893.1K | $675.7K | $513.3K | $591.7K | $717.0K | $844.7K | $986.3K | $1M | $1M | $1M | $764.5K | $865.9K | |
| PP&E (Gross) | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $3M | · | |
| Accum. Depreciation | · | · | $4M | · | · | · | $4M | · | · | · | $3M | · | · | · | $3M | · | |
| Goodwill | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | · | · | $21M | · | · | $21M | · | $21M | |
| Other Non-current Assets | $21M | $21M | $21M | $21M | $21M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Total Assets | $56M | $56M | $55M | $55M | $55M | $52M | $52M | $51M | $50M | $50M | $51M | $50M | $49M | $49M | $49M | $50M | |
| Accounts Payable | $189.2K | $309.6K | $282.1K | $286.8K | $291.9K | $331.8K | $265.1K | $510.4K | $332.3K | $314.9K | $431.4K | $380.8K | $389.7K | $425.9K | $690.6K | $493.4K | |
| Accrued Liabilities | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Current Liabilities | $6M | $5M | $6M | $5M | $6M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $7M | |
| Capital Leases | · | · | $0 | $147.4K | $165.0K | $182.1K | $199.0K | $215.7K | $231.8K | $247.5K | $263.0K | $278.4K | $293.2K | $307.6K | $321.8K | $335.9K | |
| Total Liabilities | $7M | $5M | $6M | $6M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $6M | $6M | $7M | |
| Common Stock | $182.1K | $182.8K | $182.8K | $182.8K | $182.6K | $182.5K | $182.4K | $182.2K | $181.6K | $181.7K | $183.1K | $183.5K | $183.9K | $184.7K | $184.6K | $186.4K | |
| Paid-in Capital | $60M | $61M | $62M | $63M | $63M | $64M | $65M | $65M | $66M | $67M | $68M | $68M | $68M | $69M | $69M | $69M | |
| Retained Earnings | $-10M | $-11M | $-13M | $-14M | $-16M | $-17M | $-18M | $-19M | $-20M | $-21M | $-22M | $-23M | $-24M | $-25M | $-26M | $-27M | |
| AOCI | $-19.8K | $-19.9K | $-11.3K | $-12.3K | $-8.5K | $6.7K | $-27.4K | $-31.0K | $-5.9K | · | $0 | · | · | · | · | · | |
| Stockholders' Equity | $50M | $50M | $50M | $49M | $48M | $48M | $47M | $46M | $46M | $46M | $46M | $45M | $44M | $44M | $43M | $43M | |
| Liabilities + Equity | $56M | $56M | $55M | $55M | $55M | $52M | $52M | $51M | $50M | $50M | $51M | $50M | $49M | $49M | $49M | $50M | |
| Shares Outstanding | 18,211,681 | 18,283,904 | 18,282,805 | 18,276,381 | 18,257,322 | 18,246,090 | 18,234,893 | 18,221,527 | 18,158,730 | 18,171,068 | 18,309,051 | 18,350,765 | 18,394,296 | · | 18,460,538 | · |
Cash Flow 12
| Metric | Trend | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $223.9K | $243.7K | $337.9K | $328.7K | $304.7K | $280.2K | $292.0K | $288.6K | $300.0K | $308.9K | $308.8K | $305.9K | $229.2K | $236.0K | $199.2K | $197.4K | |
| Stock-based Comp | $156.0K | $101.0K | $101.5K | $99.3K | $53.0K | $100.0K | $106.3K | $89.5K | $86.0K | $85.4K | $75.5K | $105.3K | $98.8K | $111.0K | $101.9K | $85.8K | |
| Other Non-cash | · | $-625.9K | · | · | · | $-226.5K | · | · | · | $-252.1K | · | · | · | $179.3K | · | · | |
| Operating Cash Flow | $2M | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $931.2K | $2M | $2M | $4M | $1M | $2M | $2M | $974.0K | |
| CapEx | $-1 | $11.8K | $7.2K | $8.8K | $0 | $0 | $55.8K | $7.0K | $10.5K | $0 | $0 | $-136.9K | $251.3K | $19.5K | $0 | $33.8K | |
| Investing Cash Flow | $21 | $-20.4K | $-6.1K | $-12.6K | $-15.2K | $34.1K | $-52.2K | $-32.1K | $-16.4K | $0 | $0 | $-632.3K | $-251.3K | $-19.5K | $0 | $-33.8K | |
| Stock Repurchased | $1M | $150.0K | $100.0K | $0 | $100.0K | $0 | $0 | $0 | $193.5K | $1M | $328.1K | $429.3K | $448.3K | $103.7K | $935.4K | $4M | |
| Net Stock Activity | · | $-150.0K | · | · | · | $0 | · | · | · | $-1M | · | · | · | $-103.7K | · | · | |
| Dividends Paid | $424.5K | $402.9K | $314.1K | $510.3K | $408.9K | $423.0K | $435.0K | $446.2K | $419.2K | $421.2K | $421.9K | $422.5K | $423.9K | $146.6K | $146.6K | $146.6K | |
| Financing Cash Flow | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-2M | $-744.7K | $-2M | $-1M | $-2M | $-2M | $-1M | |
| Free Cash Flow | · | $2M | · | · | · | · | · | · | · | $2M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $2M | · | · |
Profitability 7
| Metric | Trend | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 31.0% | 31.7% | · | 30.6% | 24.6% | 27.2% | · | 24.8% | 24.2% | 23.7% | · | 31.6% | 24.8% | 26.0% | · | 25.8% | |
| Net Margin | 28.8% | 30.5% | · | 33.2% | 28.2% | 30.6% | · | 30.5% | 28.3% | 27.2% | · | 34.5% | 26.6% | 27.2% | · | 23.9% | |
| Pretax Margin | 36.5% | 38.0% | · | 35.8% | 31.0% | 33.4% | · | 31.7% | 30.5% | 29.2% | · | 37.8% | 27.9% | 28.5% | · | 24.5% | |
| EBITDA Margin | 31.0% | 35.8% | · | 30.6% | 24.6% | 32.4% | · | 24.8% | 24.2% | 29.8% | · | 31.6% | 24.8% | 31.0% | · | 25.8% | |
| ROA | 3.0% | 3.4% | · | 3.7% | 2.9% | 3.2% | · | 3.1% | 2.9% | 2.8% | · | 3.4% | 2.5% | 2.6% | · | 2.1% | |
| ROE | 3.5% | 3.7% | · | 4.1% | 3.3% | 3.6% | · | 3.4% | 3.2% | 3.1% | · | 3.8% | 2.8% | 2.9% | · | 2.5% | |
| ROIC | 2.9% | 3.0% | · | 3.4% | 2.6% | 2.9% | · | 2.6% | 2.5% | 2.5% | · | 3.1% | 2.5% | 2.7% | · | 2.7% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 6.5 | · | 6.0 | 5.2 | 6.8 | · | 6.2 | 6.5 | 6.4 | · | 6.7 | 6.4 | 5.2 | · | 4.1 | |
| Quick Ratio | 5.2 | 6.4 | · | 5.8 | 5.0 | 6.5 | · | 6.1 | 6.3 | 6.2 | · | 6.5 | 6.0 | 4.8 | · | 3.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 157.1 | 163.8 | 189.2 | · | 155.7 | 65.1 | 49.8 | · | 84.5 |
Efficiency 2
| Metric | Trend | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.4 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.7 | 1.5 | 1.7 | · | 1.7 | 1.5 | 1.3 | · | 1.1 |
Valuation (TTM) 11
| Metric | Trend | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $23M | · | $22M | $21M | $21M | · | $20M | $20M | $19M | · | $19M | $18M | $18M | · | $19M | |
| Net Income TTM | $7M | $7M | · | $7M | $6M | $6M | · | $6M | $6M | $6M | · | $5M | $5M | $4M | · | $4M | |
| Market Cap | $225M | $271M | · | $370M | $404M | $337M | · | $289M | $182M | $159M | · | $115M | $91M | · | · | · | |
| P/E | 34.4 | 42.3 | · | 59.6 | 71.4 | 61.6 | · | 52.8 | 35.8 | 32.4 | · | 25.1 | 23.6 | 28.2 | · | 33.0 | |
| P/S | 9.7 | 11.9 | · | 16.9 | 19.1 | 16.3 | · | 14.4 | 9.2 | 8.2 | · | 6.1 | 5.0 | · | · | · | |
| P/B | 4.5 | 5.4 | · | 7.6 | 8.4 | 7.1 | · | 6.2 | 4.0 | 3.5 | · | 2.5 | 2.1 | · | · | · | |
| P / Tangible Book | 7.8 | 9.3 | · | 13.2 | 14.9 | 12.6 | · | 6.2 | 4.0 | 3.5 | · | 2.5 | 2.1 | · | · | · | |
| P / Cash Flow | · | 176.1 | · | · | · | 180.3 | · | · | · | 104.7 | · | · | · | · | · | · | |
| P / FCF | · | 177.5 | · | · | · | · | · | · | · | 104.7 | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | 2.4% | · | 1.7% | 1.4% | 1.6% | · | 1.9% | 2.8% | 3.1% | · | 4.0% | 4.2% | 3.5% | · | 3.0% | |
| Payout Ratio | · | 22.1% | · | · | · | 25.4% | · | · | · | 30.6% | · | · | · | 11.4% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenue | $23M | $20M | $19M | $18M | $21M |
| Operating Margin % | 27.6% | 24.6% | 26.7% | 24.5% | 13.8% |
| Net Income | $7M | $6M | $6M | $4M | $4M |
| Diluted EPS | $0.35 | $0.29 | $0.27 | $0.18 | $0.18 |
Balance Sheet
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | 0.0 |
| Current Ratio | 6.1 | 6.4 | 6.4 | 4.4 | 3.2 |
| Quick Ratio | 5.9 | 6.3 | 6.3 | 4.0 | 3.0 |
Cash Flow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $8M | $7M | $9M | $6M | $5M |
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