$14.03

-0.02 (-0.15%)

Weekly Expected Move ±1.0%

$14 $14 $14 $14 $14

OTC · Financial Services · Banks - Regional · Tech Score Neutral · Power 59 · $148.6M mcap · Short 27% of daily vol

Revenue

$121M -1.4% ▼

5Y CAGR: +13.5%

Gross Profit

$67M -5.4% ▼

5Y CAGR: +7.5%

Operating Income

$25M -31.0% ▼

5Y CAGR: +12.1%

Net Income

$18M -20.2% ▼

5Y CAGR: +12.6%

EPS (Diluted)

$1.69 -20.3% ▼

5Y CAGR: +12.0%

EBITDA

$25M -20.3% ▼

5Y CAGR: +10.4%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$84M	$93M	$80M	$123M	$121M
YoY Growth	+30.7%	+11.3%	-14.0%	+52.9%	-1.4%
Cost of Revenue	$5M	$11M	$0	$123M	$54M
Gross Profit	$79M	$82M	$80M	$71M	$67M
Gross Margin	93.8%	88.1%	100.0%	58.0%	55.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$25M	$29M	$24M	$31M	$29M
Operating Expenses	$40M	$43M	$30M	$35M	$42M
Operating Income	$38M	$39M	$50M	$36M	$25M
Operating Margin	45.8%	41.7%	62.3%	29.4%	20.6%
Interest Expense	$5M	$10M	$42M	$0	$52M
Income Before Tax	$38M	$39M	$40M	$31M	$25M
Tax Expense	$11M	$11M	$11M	$9M	$7M
Net Income	$28M	$28M	$29M	$22M	$18M
Net Margin	32.8%	29.9%	36.0%	18.3%	14.8%
EPS (Diluted)	$2.65	$2.66	$2.72	$2.12	$1.69
EBITDA	$40M	$40M	$41M	$31M	$25M
Shares Outstanding	10M	11M	11M	11M	11M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$31M	$18M	$30M	$29M	$30M	$32M	$32M	$31M
Cost of Revenue	-$13M	$0	$13M	$13M	$0	$15M	$14M	$14M
Gross Profit	$44M	$18M	$16M	$17M	$0	$17M	$18M	$18M
Gross Margin	142.2%	100.0%	55.6%	56.1%	0.0%	54.2%	56.5%	57.0%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$6M	$8M	$6M	$6M	$0	$8M	$6M	$8M
Operating Expenses	$18M	$11M	$10M	$10M	$0	$11M	$10M	$11M
Operating Income	$26M	$7M	$6M	$6M	$6M	$6M	$8M	$7M
Operating Margin	84.4%	37.0%	21.0%	21.2%	20.9%	19.4%	24.7%	21.5%
Interest Expense	$13M	$0	$13M	$12M	$0	$14M	$13M	$13M
Income Before Tax	$8M	$8M	$6M	$6M	$6M	$6M	$8M	$7M
Tax Expense	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Net Income	$6M	$6M	$4M	$4M	$5M	$5M	$6M	$5M
Net Margin	18.2%	32.0%	15.1%	14.9%	15.1%	14.2%	17.8%	15.6%
EPS (Diluted)	$0.53	$0.54	$0.42	$0.41	$0.43	$0.42	$0.53	$0.46
EBITDA	$8M	$8M	$6M	$6M	$6M	$6M	$8M	$7M
Shares Outstanding	11M	11M	11M	11M	11M	11M	11M	11M

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