$21.07

-0.12 (-0.57%)

Weekly Expected Move ±3.6%

$19 $20 $20 $21 $22

NASDAQ · Financial Services · Banks - Regional · Alpha Radar Sell · Power 39 · $377.5M mcap · 17M float · 0.248% daily turnover · Short 49% of daily vol

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$154M -0.8% ▼

5Y CAGR: +9.0%

Gross Profit

$101M -3.4% ▼

5Y CAGR: +3.0%

Operating Income

$29M -10.1% ▼

5Y CAGR: +4.3%

Net Income

$23M -9.8% ▼

5Y CAGR: +4.0%

EPS (Diluted)

$1.46 -13.6% ▼

5Y CAGR: +2.5%

EBITDA

$29M -15.9% ▼

5Y CAGR: +2.6%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$109M	$115M	$136M	$155M	$154M
YoY Growth	+8.5%	+6.0%	+18.0%	+14.1%	-0.8%
Cost of Revenue	$10M	$17M	$33M	$51M	$53M
Gross Profit	$99M	$99M	$103M	$104M	$101M
Gross Margin	90.6%	85.5%	75.6%	67.1%	65.3%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$38M	$42M	$44M	$45M	$53M
Operating Expenses	$61M	$66M	$72M	$72M	$72M
Operating Income	$38M	$32M	$30M	$32M	$29M
Operating Margin	34.6%	28.0%	22.4%	20.5%	18.6%
Interest Expense	$7M	$10M	$33M	$49M	$47M
Income Before Tax	$38M	$32M	$30M	$32M	$29M
Tax Expense	$7M	$6M	$6M	$6M	$5M
Net Income	$31M	$27M	$24M	$26M	$23M
Net Margin	28.0%	23.1%	17.7%	16.7%	15.2%
EPS (Diluted)	$1.92	$1.71	$1.57	$1.69	$1.46
EBITDA	$40M	$35M	$33M	$34M	$29M
Shares Outstanding	16M	15M	15M	15M	16M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$39M	$40M	$41M	$38M	$40M	$40M	$36M	$49M
Cost of Revenue	$12M	$14M	$12M	$12M	$14M	$14M	$14M	$26M
Gross Profit	$26M	$26M	$28M	$26M	$27M	$27M	$22M	$23M
Gross Margin	67.8%	64.4%	69.6%	68.8%	66.0%	66.5%	60.4%	47.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$13M	$11M	$11M	$12M	$11M	$11M	$15M	$15M
Operating Expenses	$19M	$18M	$18M	$19M	$19M	$19M	$16M	$23M
Operating Income	$7M	$8M	$10M	$8M	$8M	$8M	$5M	$335K
Operating Margin	19.3%	19.7%	25.0%	20.1%	18.7%	19.8%	15.0%	0.7%
Interest Expense	$12M	$13M	$13M	$12M	$11M	$11M	$13M	$12M
Income Before Tax	$7M	$8M	$10M	$8M	$8M	$8M	$5M	$335K
Tax Expense	$1M	$1M	$2M	$1M	$1M	$1M	$926K	$62K
Net Income	$6M	$6M	$8M	$6M	$6M	$7M	$4M	$273K
Net Margin	15.8%	16.0%	20.2%	16.4%	15.2%	16.2%	12.4%	0.6%
EPS (Diluted)	$0.40	$0.41	$0.53	$0.41	$0.40	$0.42	$0.25	$0.02
EBITDA	$8M	$8M	$11M	$8M	$8M	$9M	$5M	$335K
Shares Outstanding	15M	15M	15M	15M	15M	15M	18M	18M

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