$37.00

+0.40 (+1.09%)

Weekly Expected Move ±1.1%

$36 $37 $37 $37 $38

OTC · Financial Services · Banks - Regional · Tech Score Buy · Power 68 · $770.4M mcap · 19M float · 0.0040% daily turnover · Short 46% of daily vol

Revenue

$215M +3.1% ▲

5Y CAGR: +14.7%

Gross Profit

$131M +26.0% ▲

5Y CAGR: +9.0%

Operating Income

$62M +42.9% ▲

5Y CAGR: +11.4%

Net Income

$50M +41.5% ▲

5Y CAGR: +10.5%

EPS (Diluted)

$7.17 +42.3% ▲

5Y CAGR: +10.8%

EBITDA

$65M +49.5% ▲

5Y CAGR: +9.7%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$111M	$121M	$177M	$208M	$215M
YoY Growth	+2.9%	+9.0%	+46.4%	+17.3%	+3.1%
Cost of Revenue	$17M	$19M	$64M	$208M	$84M
Gross Profit	$94M	$102M	$114M	$104M	$131M
Gross Margin	84.3%	84.1%	64.1%	49.9%	60.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$32M	$33M	$35M	$53M	$49M
Operating Expenses	$49M	$51M	$57M	$53M	$69M
Operating Income	$45M	$51M	$57M	$44M	$62M
Operating Margin	40.5%	42.3%	32.1%	20.9%	29.0%
Interest Expense	$8M	$13M	$59M	$0	$76M
Income Before Tax	$45M	$51M	$57M	$43M	$62M
Tax Expense	$9M	$10M	$11M	$8M	$12M
Net Income	$36M	$41M	$46M	$35M	$50M
Net Margin	32.7%	34.0%	26.0%	17.0%	23.3%
EPS (Diluted)	$5.16	$5.88	$6.57	$5.04	$7.17
EBITDA	$49M	$55M	$61M	$44M	$65M
Shares Outstanding	7M	7M	7M	7M	7M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$53M	$54M	$52M	$53M	$55M	$56M	$54M	$58M
Cost of Revenue	$27M	$54M	$20M	$22M	$21M	$20M	$20M	$21M
Gross Profit	$26M	-$23M	$31M	$31M	$33M	$35M	$34M	$37M
Gross Margin	48.9%	-42.2%	60.6%	58.0%	61.4%	63.6%	62.9%	63.6%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$10M	$25M	$10M	$10M	$11M	$18M	$11M	$14M
Operating Expenses	$16M	-$13M	$16M	$17M	$18M	$18M	$17M	$18M
Operating Income	$11M	$15M	$15M	$14M	$15M	$18M	$17M	$19M
Operating Margin	19.9%	28.1%	29.9%	25.8%	28.2%	32.0%	30.8%	32.0%
Interest Expense	$22M	$0	$19M	$19M	$20M	$19M	$18M	$19M
Income Before Tax	$11M	$15M	$15M	$14M	$15M	$18M	$17M	$19M
Tax Expense	$2M	$3M	$3M	$3M	$3M	$4M	$3M	$4M
Net Income	$9M	$12M	$12M	$11M	$12M	$14M	$14M	$15M
Net Margin	16.5%	22.6%	24.1%	20.9%	22.7%	25.6%	24.9%	25.7%
EPS (Diluted)	$1.25	$1.73	$1.77	$1.58	$1.77	$0.68	$0.65	$1.08
EBITDA	$12M	$15M	$16M	$15M	$16M	$18M	$18M	$19M
Shares Outstanding	7M	7M	7M	7M	7M	21M	21M	14M

FFMR OTC