$25.68

+0.16 (+0.63%)

Weekly Expected Move ±2.8%

$24 $24 $25 $26 $27

NYSE · Financial Services · Banks - Regional · Alpha Radar Buy · Power 62 · $309.1M mcap · 9M float · 1.08% daily turnover · Short 37% of daily vol

Revenue

$136M +4.7% ▲

5Y CAGR: +25.5%

Gross Profit

$79M +11.2% ▲

5Y CAGR: +17.9%

Operating Income

$31M +14.4% ▲

5Y CAGR: +30.5%

Net Income

$25M +13.6% ▲

5Y CAGR: +31.3%

EPS (Diluted)

$2.16 +3.3% ▲

5Y CAGR: +22.0%

EBITDA

$33M +14.0% ▲

5Y CAGR: +28.0%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$55M	$73M	$114M	$69M	$136M
YoY Growth	+40.9%	+19.4%	+21.3%	-3.3%	+4.7%
Cost of Revenue	$6M	$12M	$42M	$0	$57M
Gross Profit	$49M	$61M	$72M	$69M	$79M
Gross Margin	89.0%	83.5%	62.9%	100.0%	58.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$24M	$25M	$27M	$36M	$32M
Operating Expenses	$33M	$37M	$40M	$36M	$48M
Operating Income	$15M	$24M	$31M	$33M	$31M
Operating Margin	28.2%	32.7%	27.5%	47.8%	22.9%
Interest Expense	$5M	$10M	$43M	$0	$54M
Income Before Tax	$15M	$24M	$31M	$27M	$31M
Tax Expense	$3M	$6M	$7M	$5M	$6M
Net Income	$12M	$18M	$24M	$22M	$25M
Net Margin	22.5%	24.9%	21.4%	31.6%	18.3%
EPS (Diluted)	$1.48	$2.05	$2.58	$2.09	$2.16
EBITDA	$17M	$26M	$34M	$27M	$33M
Shares Outstanding	8M	9M	10M	10M	12M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$33M	$36M	$17M	$32M	$34M	$35M	$35M	$35M
Cost of Revenue	$15M	$15M	$0	$14M	$14M	$14M	$14M	$13M
Gross Profit	$18M	$21M	$17M	$18M	$19M	$21M	$21M	$21M
Gross Margin	55.3%	59.0%	100.0%	56.2%	56.9%	59.0%	59.5%	61.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$7M	$7M	$2M	$7M	$7M	$7M	$8M	$10M
Operating Expenses	$11M	$11M	$10M	$11M	$12M	$12M	$12M	$13M
Operating Income	$7M	$10M	$7M	$7M	$7M	$9M	$9M	$8M
Operating Margin	22.8%	28.5%	43.3%	20.8%	20.9%	25.1%	24.7%	24.0%
Interest Expense	$14M	$16M	$0	$13M	$14M	$14M	$13M	$13M
Income Before Tax	$7M	$10M	$7M	$7M	$7M	$9M	$9M	$8M
Tax Expense	$2M	$2M	$950K	$2M	$1M	$2M	$2M	$2M
Net Income	$6M	$8M	$6M	$5M	$6M	$7M	$7M	$6M
Net Margin	18.0%	22.2%	33.6%	15.9%	17.8%	19.3%	20.2%	18.3%
EPS (Diluted)	$0.56	$0.75	$0.54	$0.47	$0.56	$0.55	$0.58	$0.51
EBITDA	$7M	$11M	$0	$7M	$7M	$9M	$9M	$8M
Shares Outstanding	10M	11M	11M	11M	11M	11M	12M	12M

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