$34.49

+0.00 (+0.00%)

Weekly Expected Move ±3.9%

$32 $33 $34 $36 $37

NASDAQ · Financial Services · Banks - Regional · Alpha Radar Sell · Power 38 · $175.0M mcap · 5M float · 0.097% daily turnover · Short 27% of daily vol

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$69M -13.3% ▼

5Y CAGR: +4.7%

Gross Profit

$43M -11.7% ▼

5Y CAGR: -0.9%

Operating Income

$5M -65.5% ▼

Net Income

$5M -61.1% ▼

EPS (Diluted)

$0.92 -61.3% ▼

EBITDA

$7M -60.0% ▼

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$50M	$55M	$60M	$79M	$69M
YoY Growth	-8.1%	+9.4%	+9.7%	+31.9%	-13.3%
Cost of Revenue	$2M	$9M	$17M	$31M	$26M
Gross Profit	$48M	$46M	$43M	$49M	$43M
Gross Margin	95.4%	84.4%	71.4%	61.3%	62.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$22M	$20M	$23M	$20M	$2M
Operating Expenses	$33M	$32M	$13M	$33M	$38M
Operating Income	$15M	$14M	$30M	$15M	$5M
Operating Margin	29.4%	25.7%	50.4%	19.4%	7.7%
Interest Expense	$3M	$5M	$18M	$30M	$25M
Income Before Tax	$15M	$14M	$30M	$15M	$5M
Tax Expense	$3M	$3M	$8M	$3M	$397K
Net Income	$12M	$11M	$23M	$13M	$5M
Net Margin	23.1%	20.5%	37.6%	15.9%	7.1%
EPS (Diluted)	$2.15	$2.18	$4.40	$2.38	$0.92
EBITDA	$17M	$17M	$33M	$18M	$7M
Shares Outstanding	5M	5M	5M	5M	5M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$19M	$20M	$20M	$18M	$19M	$9M	$22M	$21M
Cost of Revenue	$7M	$8M	$9M	$6M	$6M	$7M	$7M	$6M
Gross Profit	$12M	$12M	$12M	$12M	$13M	$2M	$15M	$15M
Gross Margin	61.4%	59.4%	57.5%	64.5%	67.7%	24.9%	69.9%	70.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$5M	$5M	$6M	$6M	$241K	$6M	$7M	$7M
Operating Expenses	$9M	$8M	$9M	$9M	$8M	$9M	$10M	$10M
Operating Income	$3M	$4M	$3M	$2M	$5M	-$7M	$5M	$5M
Operating Margin	16.7%	19.4%	15.1%	12.7%	24.4%	-81.1%	24.3%	22.2%
Interest Expense	$7M	$8M	$8M	$7M	$6M	$6M	$6M	$6M
Income Before Tax	$3M	$4M	$3M	$2M	$5M	-$7M	$5M	$5M
Tax Expense	$560K	$747K	$522K	$427K	$766K	-$1M	$528K	$714K
Net Income	$3M	$3M	$3M	$2M	$4M	-$6M	$5M	$4M
Net Margin	13.8%	15.8%	12.5%	10.4%	20.5%	-65.8%	21.9%	18.8%
EPS (Diluted)	$0.51	$0.60	$0.46	$0.35	$0.74	$-1.14	$0.89	$0.73
EBITDA	$4M	$5M	$4M	$3M	$5M	-$7M	$6M	$5M
Shares Outstanding	5M	5M	6M	5M	5M	5M	5M	5M

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