$17.77

-0.08 (-0.45%)

Weekly Expected Move ±2.6%

$17 $17 $18 $18 $19

NASDAQ · Financial Services · Banks - Regional · Tech Score Neutral · Power 45 · $445.6M mcap · 10M float · 0.159% daily turnover · Short 28% of daily vol

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$127M +43.8% ▲

5Y CAGR: +16.2%

Gross Profit

$93M +5.1% ▲

5Y CAGR: +11.6%

Operating Income

$26M -19.4% ▼

5Y CAGR: +58.4%

Net Income

$20M +5.7% ▲

5Y CAGR: +79.9%

EPS (Diluted)

$0.83 +9.2% ▲

5Y CAGR: +80.8%

EBITDA

$28M +1032.8% ▲

5Y CAGR: +38.8%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$58M	$85M	$99M	$88M	$127M
YoY Growth	-3.0%	+47.1%	+15.9%	-10.7%	+43.8%
Cost of Revenue	$914K	$5M	$25M	$0	$34M
Gross Profit	$57M	$80M	$74M	$88M	$93M
Gross Margin	98.4%	93.6%	75.2%	100.0%	73.1%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$23M	$30M	$32M	$13M	$37M
Operating Expenses	$44M	$52M	$55M	$55M	$66M
Operating Income	$13M	$28M	$19M	$33M	$26M
Operating Margin	23.0%	32.7%	19.7%	37.3%	20.9%
Interest Expense	$1M	$5M	$22M	$0	$30M
Income Before Tax	$13M	$28M	$19M	$25M	$26M
Tax Expense	$3M	$6M	$4M	$6M	$6M
Net Income	$10M	$22M	$15M	$19M	$20M
Net Margin	17.7%	25.8%	15.5%	21.8%	16.0%
EPS (Diluted)	$0.41	$0.87	$0.61	$0.76	$0.83
EBITDA	$16M	$31M	$22M	$0	$28M
Shares Outstanding	25M	25M	25M	25M	25M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$28M	$29M	$30M	$32M	$32M	$33M	$32M	$37M
Cost of Revenue	$6M	$29M	$8M	$9M	$9M	$9M	$8M	$10M
Gross Profit	$23M	$0	$22M	$23M	$23M	$24M	$24M	$27M
Gross Margin	80.3%	0.0%	74.4%	71.9%	72.4%	73.8%	73.9%	72.2%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$8M	$0	$9M	$9M	$9M	$9M	$9M	$9M
Operating Expenses	$15M	$0	$15M	$15M	$18M	$19M	$18M	$22M
Operating Income	$8M	$4M	$7M	$8M	$6M	$5M	$6M	$5M
Operating Margin	28.8%	14.5%	25.1%	25.6%	17.5%	16.1%	17.7%	12.8%
Interest Expense	$6M	$0	$7M	$7M	$8M	$8M	$8M	$7M
Income Before Tax	$8M	$4M	$7M	$8M	$6M	$5M	$6M	$5M
Tax Expense	$2M	$923K	$2M	$2M	$1M	$2M	$416K	$1M
Net Income	$6M	$3M	$6M	$6M	$4M	$4M	$5M	$3M
Net Margin	22.1%	11.3%	19.5%	20.3%	13.5%	11.3%	16.4%	9.3%
EPS (Diluted)	$0.25	$0.13	$0.23	$0.26	$0.18	$0.15	$0.22	$0.14
EBITDA	$9M	$4M	$8M	$9M	$6M	$5M	$6M	$6M
Shares Outstanding	25M	25M	25M	25M	25M	24M	24M	24M

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