Income Statement - CASS - NASDAQ

	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Revenue	28.84M	28.51M	28.04M	32.70M	28.76M
Total Other Revenue	25.18M	20.08M	23.39M	22.38M	22.77M
Total Revenue	54.01M	48.59M	51.43M	55.08M	51.54M

Cost of Revenue	27.41M	27.78M	28.18M	33.15M	26.38M
Gross Profit	26.60M	20.81M	23.24M	21.92M	25.16M

SG&A Expenses	734.00K	669.00K	721.00K	12.25M	699.00K
Depreciation & Amortization	2.81M	2.86M	2.59M	2.51M	2.23M
Other Operating Expenses	7.30M	6.84M	6.94M	4.63M	6.75M
Total Operating Expenses	38.25M	38.14M	38.44M	52.55M	36.06M

Operating Income	15.77M	10.44M	12.99M	2.53M	15.48M
Income Before Tax	11.62M	6.28M	10.88M	5.76M	3.76M
Income Tax Expenses	2.40M	1.12M	2.33M	1.17M	736.00K

Earnings from Continuing Operations	9.21M	5.16M	8.55M	4.59M	3.03M
Earnings from Discontinued Operations	-106.00K	3.70M	415.00K	--	-90.00K
Extraordinary Item & Accounting Change	--	--	--	--	--
Minority Interest in Earnings	--	--	--	--	--
Net Income	9.11M	8.86M	8.97M	4.59M	2.94M

EBIT	15.77M	10.44M	12.99M	2.53M	15.48M
EBITDA	17.50M	12.36M	14.69M	4.31M	16.92M

EPS Basic	0.69	0.67	0.67	0.34	0.22
Normalized Basic EPS	0.55	0.30	0.41	-0.10	0.48
EPS Diluted	0.68	0.65	0.66	0.33	0.21
Normalized Diluted EPS	0.54	0.29	0.41	-0.09	0.47

Average Basic Shares Outstanding	13.12M	13.27M	13.40M	13.44M	13.50M
Average Diluted Shares Outstanding	13.40M	13.52M	13.64M	13.72M	13.79M
Dividend Per Share	0.31	0.31	0.31	0.31	0.30
Payout Ratio	44.73%	46.62%	46.56%	91.40%	138.94%