$11.34

+0.69 (+6.48%)

Weekly Expected Move ±5.1%

$10 $11 $11 $12 $13

OTC · Real Estate · REIT - Industrial · Tech Score Sell · Power 37 · $2.2B mcap · 186M float · 0.0012% daily turnover · Short 71% of daily vol

Revenue

$210M +2.5% ▲

5Y CAGR: +9.2%

Gross Profit

$146M +2.5% ▲

5Y CAGR: +9.7%

Operating Income

$131M +3.3% ▲

5Y CAGR: +9.9%

Net Income

$125M -38.0% ▼

5Y CAGR: -13.9%

EPS (Diluted)

$0.64 -37.9% ▼

5Y CAGR: -15.9%

EBITDA

$133M -40.1% ▼

5Y CAGR: -13.3%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$171M	$189M	$200M	$204M	$210M
YoY Growth	+26.7%	+10.2%	+5.7%	+2.4%	+2.5%
Cost of Revenue	$50M	$54M	$56M	$62M	$64M
Gross Profit	$121M	$135M	$144M	$142M	$146M
Gross Margin	70.6%	71.2%	71.9%	69.6%	69.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$21M	$21M	$15M	$16M	$15M
Operating Expenses	$14M	$15M	$15M	$16M	$15M
Operating Income	$107M	$120M	$128M	$127M	$131M
Operating Margin	62.4%	63.6%	64.3%	61.9%	62.4%
Interest Expense	$11M	$17M	$23M	$16M	$14M
Income Before Tax	$695M	$75M	$241M	$204M	$127M
Tax Expense	-$2M	$2M	$1M	$2M	$1M
Net Income	$697M	$73M	$240M	$202M	$125M
Net Margin	407.0%	38.8%	120.1%	98.7%	59.7%
EPS (Diluted)	$3.84	$0.40	$1.26	$1.03	$0.64
EBITDA	$708M	$122M	$267M	$222M	$133M
Shares Outstanding	182M	184M	190M	196M	197M

Line Item	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2	FY2026 Q4
Revenue	$94M	$95M	$100M	$100M	$103M	$102M	$105M	$104M
Cost of Revenue	$26M	$28M	$28M	$24M	$29M	$27M	$31M	$33M
Gross Profit	$67M	$67M	$72M	$76M	$74M	$75M	$74M	$72M
Gross Margin	71.8%	70.7%	72.1%	76.2%	72.0%	73.8%	70.4%	68.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$7M	$7M	$7M	$11M	$11M	$11M	$8M	$7M
Operating Expenses	$7M	$7M	$7M	-$51M	-$80M	$14M	$8M	$7M
Operating Income	$60M	$60M	$65M	$128M	$154M	$61M	$66M	$65M
Operating Margin	64.2%	62.9%	65.2%	127.4%	149.6%	60.1%	62.6%	62.2%
Interest Expense	$9M	$11M	$14M	$12M	$9M	$7M	$6M	$7M
Income Before Tax	$7M	$69M	$120M	$121M	$146M	$58M	$75M	$52M
Tax Expense	$710K	$1M	$20K	$1M	$136K	$2M	$553K	$748K
Net Income	$6M	$67M	$120M	$120M	$146M	$56M	$74M	$51M
Net Margin	6.4%	70.8%	120.1%	120.2%	141.5%	55.4%	70.6%	48.7%
EPS (Diluted)	$0.03	$0.37	$0.65	$0.62	$0.74	$0.28	$0.38	$0.26
EBITDA	$62M	$59M	$65M	$134M	$64M	$65M	$82M	$66M
Shares Outstanding	184M	184M	184M	195M	196M	197M	196M	196M

BYLOF OTC