Income Statement - CASS - NASDAQ

	03/31/2025	12/31/2024	09/30/2024	06/30/2024	03/31/2024
Revenue	28.04M	32.70M	32.79M	33.06M	28.72M
Total Other Revenue	23.39M	22.38M	22.77M	21.24M	21.65M
Total Revenue	51.43M	55.08M	55.57M	54.30M	50.38M

Cost of Revenue	28.18M	33.15M	29.73M	30.26M	27.00M
Gross Profit	23.24M	21.92M	25.84M	24.05M	23.38M

SG&A Expenses	721.00K	4.41M	7.45M	826.00K	676.00K
Depreciation & Amortization	2.59M	2.51M	2.29M	2.17M	2.00M
Other Operating Expenses	6.94M	4.63M	7.29M	9.94M	6.62M
Total Operating Expenses	38.44M	44.70M	46.76M	43.19M	36.30M

Operating Income	12.99M	10.38M	8.81M	11.11M	14.08M
Income Before Tax	10.88M	5.76M	3.65M	5.80M	8.90M
Income Tax Expenses	2.33M	1.17M	714.00K	1.31M	1.83M

Earnings from Continuing Operations	8.55M	4.59M	2.94M	4.48M	7.06M
Earnings from Discontinued Operations	415.00K	--	--	--	88.00K
Extraordinary Item & Accounting Change	--	--	--	--	--
Minority Interest in Earnings	--	--	--	--	--
Net Income	8.97M	4.59M	2.94M	4.48M	7.15M

EBIT	12.99M	10.38M	8.81M	11.11M	14.08M
EBITDA	14.69M	12.16M	10.31M	12.47M	15.34M

EPS Basic	0.67	0.34	0.22	0.33	0.53
Normalized Basic EPS	0.41	0.27	0.17	0.27	0.41
EPS Diluted	0.66	0.33	0.21	0.32	0.52
Normalized Diluted EPS	0.41	0.26	0.17	0.26	0.40

Average Basic Shares Outstanding	13.40M	13.44M	13.50M	13.54M	13.53M
Average Diluted Shares Outstanding	13.64M	13.72M	13.79M	13.82M	13.79M
Dividend Per Share	0.31	0.31	0.30	0.30	0.30
Payout Ratio	46.56%	91.40%	138.94%	91.28%	57.17%