$31.47

-0.08 (-0.25%)

Weekly Expected Move ±3.9%

$28 $29 $30 $31 $32

NASDAQ · Financial Services · Banks - Regional · Alpha Radar Buy · Power 62 · $512.6M mcap · 11M float · 0.612% daily turnover · Short 48% of daily vol

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$304M +25.3% ▲

5Y CAGR: +15.6%

Gross Profit

$224M +35.0% ▲

5Y CAGR: +12.7%

Operating Income

$71M +68.8% ▲

5Y CAGR: +15.0%

Net Income

$57M +84.6% ▲

5Y CAGR: +17.2%

EPS (Diluted)

$3.40 +60.4% ▲

5Y CAGR: +12.7%

EBITDA

$74M +67.0% ▲

5Y CAGR: +14.7%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$174M	$180M	$207M	$242M	$304M
YoY Growth	+18.0%	+3.5%	+14.7%	+17.3%	+25.3%
Cost of Revenue	$10M	$17M	$51M	$77M	$80M
Gross Profit	$164M	$163M	$155M	$166M	$224M
Gross Margin	94.3%	90.7%	75.2%	68.4%	73.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$43M	$49M	$55M	$62M	$86M
Operating Expenses	$110M	$109M	$109M	$124M	$153M
Operating Income	$54M	$54M	$46M	$42M	$71M
Operating Margin	31.0%	30.1%	22.4%	17.3%	23.3%
Interest Expense	$7M	$10M	$42M	$59M	$65M
Income Before Tax	$54M	$54M	$46M	$42M	$75M
Tax Expense	$14M	$12M	$10M	$11M	$18M
Net Income	$40M	$42M	$36M	$31M	$57M
Net Margin	23.0%	23.2%	17.4%	12.8%	18.8%
EPS (Diluted)	$2.84	$2.91	$2.55	$2.12	$3.40
EBITDA	$55M	$56M	$47M	$44M	$74M
Shares Outstanding	14M	14M	14M	15M	16M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$57M	$59M	$71M	$75M	$77M	$75M	$80M	$68M
Cost of Revenue	$17M	$18M	$25M	$19M	$21M	$18M	$22M	$19M
Gross Profit	$40M	$41M	$46M	$56M	$56M	$57M	$58M	$49M
Gross Margin	70.1%	69.6%	64.4%	74.8%	72.6%	76.3%	72.1%	72.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$15M	$35M	-$3M	$20M	$20M	$27M	-$3M	$44M
Operating Expenses	$29M	$30M	$35M	$38M	$39M	$37M	$38M	$47M
Operating Income	$11M	$11M	$11M	$18M	$17M	$20M	$20M	$2M
Operating Margin	19.2%	19.4%	15.1%	24.3%	22.3%	26.5%	24.6%	3.7%
Interest Expense	$14M	$14M	$17M	$17M	$17M	$13M	$18M	$19M
Income Before Tax	$11M	$11M	$11M	$18M	$17M	$20M	$20M	$16M
Tax Expense	$3M	$3M	$3M	$4M	$4M	$5M	$5M	$4M
Net Income	$8M	$9M	$8M	$14M	$13M	$15M	$15M	$12M
Net Margin	14.4%	14.6%	10.6%	18.5%	17.1%	20.1%	18.8%	17.7%
EPS (Diluted)	$0.59	$0.62	$0.45	$0.82	$0.78	$0.89	$0.91	$0.73
EBITDA	$11M	$10M	$14M	$19M	$18M	$21M	$21M	$3M
Shares Outstanding	14M	14M	17M	17M	17M	17M	16M	16M

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