$CASS Income Statement | Understand Stock

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$CASS

$46.89 +$0.42 (0.9%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$190.8M -4.24% YoY	$199.2M 1.13% YoY	$197.0M 7.15% YoY	$183.8M 19.25% YoY	$154.1M 6.34% YoY
Cost Of Revenue	$16.33M -19.41% YoY	$20.26M 24.54% YoY	$16.27M 367.15% YoY	$3.482M 197.35% YoY	$1.171M -51.21% YoY
Gross Profit	$191.1M -4.28% YoY	$199.6M 1.36% YoY	$197.0M 7.15% YoY	$183.8M 19.35% YoY	$154.0M 5.64% YoY
Selling, General & Admin	$150.8M -13.44% YoY	$174.2M 34.65% YoY	$129.4M 10.76% YoY	$116.8M -2.22% YoY	$119.5M 4.98% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$7.201M 38.48% YoY	$5.200M 23.81% YoY	$4.200M 5.0% YoY	$4.000M -7.26% YoY	$4.313M -3.53% YoY
Operating Expenses	$152.3M -12.93% YoY	$175.0M 9.63% YoY	$159.6M 13.25% YoY	$140.9M 17.25% YoY	$120.2M 4.16% YoY
Operating Profit	$38.76M 57.14% YoY	$24.67M -33.97% YoY	$37.36M -12.92% YoY	$42.90M 26.84% YoY	$33.82M 11.25% YoY
Interest Expense	N/A	$20.26M 24.54% YoY	$16.27M 367.15% YoY	$3.482M 197.35% YoY	$1.171M -50.42% YoY
Other Income/Expense, Net	$11.56M -5.6% YoY	$12.25M 16.06% YoY	$10.55M 32.72% YoY	$7.950M 34465.22% YoY	$23.00K -97.89% YoY
Pretax Income	$38.76M 60.04% YoY	$24.22M -35.17% YoY	$37.36M -12.92% YoY	$42.90M 26.84% YoY	$33.82M 11.47% YoY
Income Tax	$7.647M 49.94% YoY	$5.100M -30.11% YoY	$7.297M -8.74% YoY	$7.996M 53.27% YoY	$5.217M 1.01% YoY
Net Earnings	$35.12M 83.2% YoY	$19.17M -36.23% YoY	$30.06M -13.88% YoY	$34.90M 22.02% YoY	$28.60M 13.62% YoY
Basic Earnings Per Share	$2.66 87.32% YoY	$1.42 -36.04% YoY	$2.22 -13.95% YoY	$2.58 27.09% YoY	$2.03 16.0% YoY
Diluted Earnings Per Share	$2.61 87.77% YoY	$1.39 -36.11% YoY	$2.18 -100.0% YoY	$2.528M 126390398.26% YoY	$2.00 15.61% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	13.18M shares -2.37% YoY	13.50M shares -0.21% YoY	13.53M shares -0.17% YoY	13.55M shares -3.83% YoY	14.09M shares -1.9% YoY
Diluted Shares Outstanding	13.46M shares -2.28% YoY	13.78M shares -0.28% YoY	13.82M shares 0.06% YoY	13.81M shares -3.64% YoY	14.33M shares -1.63% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$53.05M 14.31% YoY	$53.40M -3.05% YoY	$50.06M -9.92% YoY	$44.40M -18.24% YoY	$46.41M -15.55% YoY	$55.08M 9.01% YoY	$55.57M 12.89% YoY	$54.30M 12.92% YoY	$54.95M 11.36% YoY	$50.52M 2.17% YoY	$49.22M 3.07% YoY	$48.09M 8.74% YoY	$49.35M 17.2% YoY	$49.45M 20.76% YoY	$47.76M 23.5% YoY	$44.22M 15.14% YoY	$42.10M 13.42% YoY	$40.95M 229.47% YoY	$38.67M 8.18% YoY
Cost Of Revenue	$3.888M -5.54% YoY	$3.895M -15.55% YoY	$4.151M -19.49% YoY	$4.164M -21.61% YoY	$4.116M -20.51% YoY	$4.612M -1.6% YoY	$5.156M 11.12% YoY	$5.312M 45.49% YoY	$5.178M 63.29% YoY	$4.687M 119.22% YoY	$4.640M 493.35% YoY	$3.651M 976.99% YoY	$3.171M 1321.97% YoY	$2.138M 735.16% YoY	$782.0K 172.47% YoY	$339.0K 14.14% YoY	$223.0K -32.42% YoY	$256.0K -43.11% YoY	$287.0K -38.94% YoY
Gross Profit	$49.16M 3.91% YoY	$49.50M -1.91% YoY	$49.86M -1.09% YoY	$44.42M -9.32% YoY	$47.31M -4.94% YoY	$50.46M -0.11% YoY	$50.41M 2.15% YoY	$48.99M 1.88% YoY	$49.77M 1.57% YoY	$50.52M 2.17% YoY	$49.35M 3.34% YoY	$48.09M 8.57% YoY	$49.01M 15.76% YoY	$49.45M 21.52% YoY	$47.76M 22.42% YoY	$44.29M 17.18% YoY	$42.33M 15.92% YoY	$40.69M 9.32% YoY	$39.01M 9.12% YoY
Selling, General & Admin	$30.39M 7.41% YoY	$30.62M -15.55% YoY	$30.85M -21.74% YoY	$30.98M -5.17% YoY	$28.29M -15.16% YoY	$36.26M 11.77% YoY	$39.42M 21.94% YoY	$32.67M 1.82% YoY	$33.35M 1.17% YoY	$32.44M 3.76% YoY	$32.33M 9.22% YoY	$32.09M 12.16% YoY	$32.96M 20.55% YoY	$31.26M 19.56% YoY	$29.60M 14.13% YoY	$28.61M 12.23% YoY	$27.34M 8.72% YoY	$26.15M 5.35% YoY	$25.94M 3.33% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$293.0K -79.09% YoY	$1.848M 3.53% YoY	$293.0K -80.53% YoY	$1.921M 40.73% YoY	$1.401M 22.79% YoY	$1.785M 35.33% YoY	$1.505M 22.36% YoY	$1.365M 6.81% YoY	$1.141M 20.74% YoY	$1.319M -136.54% YoY	$1.230M -53.83% YoY	$1.278M -53.27% YoY	$945.0K -67.55% YoY	-$3.610M -13.39% YoY	$2.664M -16.04% YoY	$2.735M -14.18% YoY	$2.912M -2.28% YoY	-$4.168M -244.72% YoY	$3.173M 12.12% YoY
Operating Expenses	$38.28M 7.74% YoY	$39.51M -11.61% YoY	$38.25M -18.2% YoY	$38.12M -11.75% YoY	$35.53M -12.84% YoY	$44.70M 11.29% YoY	$46.76M 16.34% YoY	$43.19M 10.13% YoY	$40.77M 1.83% YoY	$40.17M 4.9% YoY	$40.19M 9.0% YoY	$39.22M 16.35% YoY	$40.03M 24.87% YoY	$38.29M 19.47% YoY	$36.87M 18.82% YoY	$33.71M 15.47% YoY	$32.06M 14.78% YoY	$32.05M 7.76% YoY	$31.03M 8.19% YoY
Operating Profit	$10.88M -7.63% YoY	$9.989M 73.33% YoY	$11.62M 218.04% YoY	$6.304M 8.75% YoY	$11.78M 30.81% YoY	$5.763M -44.35% YoY	$3.652M -60.13% YoY	$5.797M -34.63% YoY	$9.007M 0.38% YoY	$10.36M -7.19% YoY	$9.160M -15.84% YoY	$8.868M -16.21% YoY	$8.973M -12.67% YoY	$11.16M 29.1% YoY	$10.88M 36.41% YoY	$10.58M 22.99% YoY	$10.28M 19.62% YoY	$8.642M 15.53% YoY	$7.979M 12.86% YoY
Interest Expense	$3.888M -5.54% YoY	N/A	N/A	N/A	$4.116M -20.51% YoY	N/A	$5.156M 11.1% YoY	$5.312M 43.8% YoY	$5.178M 59.62% YoY	N/A	$4.641M 493.48% YoY	$3.694M 989.68% YoY	$3.244M 1354.71% YoY	N/A	$782.0K 172.47% YoY	$339.0K 14.14% YoY	$223.0K -32.63% YoY	N/A	$287.0K -38.28% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	$10.88M 0.06% YoY	$9.989M 73.33% YoY	$11.62M 218.04% YoY	$6.279M 8.31% YoY	$10.88M 20.76% YoY	$5.763M -44.35% YoY	$3.652M -60.13% YoY	$5.797M -34.63% YoY	$9.007M 0.38% YoY	$10.36M -7.19% YoY	$9.160M -15.84% YoY	$8.868M -16.21% YoY	$8.973M -12.67% YoY	$11.16M 29.1% YoY	$10.88M 36.41% YoY	$10.58M 22.99% YoY	$10.28M 19.55% YoY	$8.642M 15.53% YoY	$7.979M 12.92% YoY
Income Tax	$2.144M -7.82% YoY	$1.799M 53.89% YoY	$2.403M 236.55% YoY	$1.119M -14.78% YoY	$2.326M 25.39% YoY	$1.169M -39.9% YoY	$714.0K -59.57% YoY	$1.313M -24.1% YoY	$1.855M -0.05% YoY	$1.945M 3.9% YoY	$1.766M -15.3% YoY	$1.730M -14.4% YoY	$1.856M -7.98% YoY	$1.872M 99.15% YoY	$2.085M 77.6% YoY	$2.021M 27.99% YoY	$2.017M 32.35% YoY	$940.0K -12.31% YoY	$1.174M -8.64% YoY
Net Earnings	$8.832M -1.49% YoY	$8.189M 78.25% YoY	$9.106M 209.94% YoY	$8.855M 97.48% YoY	$8.966M 25.36% YoY	$4.594M -45.37% YoY	$2.938M -60.27% YoY	$4.484M -37.18% YoY	$7.152M 0.49% YoY	$8.410M -9.42% YoY	$7.394M -15.97% YoY	$7.138M -16.63% YoY	$7.117M -13.82% YoY	$9.285M 20.55% YoY	$8.799M 29.3% YoY	$8.562M 21.86% YoY	$8.258M 16.79% YoY	$7.702M 20.14% YoY	$6.805M 17.71% YoY
Basic Earnings Per Share	$0.69 2.99% YoY	N/A	$0.69 213.64% YoY	$0.67 103.03% YoY	$0.67 26.42% YoY	N/A	$0.22 -60.0% YoY	$0.33 -37.74% YoY	$0.53 1.92% YoY	N/A	$0.55 -15.38% YoY	$0.53 -15.87% YoY	$0.52 -14.75% YoY	N/A	$0.65 35.42% YoY	$0.63 28.57% YoY	$0.61 24.49% YoY	N/A	$0.48 20.0% YoY
Diluted Earnings Per Share	$0.66 0.0% YoY	$0.62 83.61% YoY	$0.68 220.54% YoY	$0.66 104.81% YoY	$0.66 26.98% YoY	$0.33 -45.22% YoY	$0.21 -60.54% YoY	$0.32 -37.04% YoY	$0.52 1.73% YoY	$0.61 -100.0% YoY	$0.54 -100.0% YoY	$0.52 -16.9% YoY	$0.51 -15.0% YoY	$672.2K 22.13% YoY	$637.4K 132796553.14% YoY	$0.62 29.17% YoY	$0.60 22.45% YoY	$550.4K 125100726.2% YoY	$0.48 20.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	12.90M shares -4.46% YoY	13.08M shares -3.57% YoY	13.22M shares -3.01% YoY	13.36M shares -2.08% YoY	13.50M shares -1.07% YoY	13.57M shares -0.2% YoY	13.63M shares -0.3% YoY	13.64M shares -0.53% YoY	13.65M shares -0.45% YoY	13.60M shares -0.47% YoY	13.67M shares 0.07% YoY	13.72M shares 1.28% YoY	13.71M shares 0.97% YoY	13.66M shares -2.49% YoY	13.66M shares -2.72% YoY	13.54M shares -5.08% YoY	13.58M shares -5.13% YoY	14.01M shares -2.86% YoY	14.04M shares -2.15% YoY
Diluted Shares Outstanding	13.15M shares -3.6% YoY	N/A	13.40M shares -2.8% YoY	13.52M shares -2.2% YoY	13.64M shares -1.03% YoY	N/A	13.79M shares -0.05% YoY	13.82M shares -0.23% YoY	13.79M shares -0.56% YoY	N/A	13.79M shares -0.08% YoY	13.85M shares 0.38% YoY	13.86M shares 0.36% YoY	N/A	13.80M shares -3.31% YoY	13.80M shares -4.89% YoY	13.81M shares -4.95% YoY	N/A	14.28M shares -1.85% YoY

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