$18.57

-0.04 (-0.21%)

Weekly Expected Move ±2.2%

$17 $17 $18 $18 $18

NASDAQ · Financial Services · Banks - Regional · Alpha Radar Buy · Power 70 · $449.2M mcap · 19M float · 0.299% daily turnover · Short 35% of daily vol

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$194M +16.1% ▲

5Y CAGR: +26.1%

Gross Profit

$106M +32.7% ▲

5Y CAGR: +17.6%

Operating Income

$40M +151.9% ▲

5Y CAGR: +49.8%

Net Income

$29M +161.6% ▲

5Y CAGR: +49.4%

EPS (Diluted)

$1.19 +158.7% ▲

5Y CAGR: +38.9%

EBITDA

$43M +110.7% ▲

5Y CAGR: +40.9%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$78M	$87M	$134M	$167M	$194M
YoY Growth	+27.3%	+12.3%	+54.3%	+24.4%	+16.1%
Cost of Revenue	$11M	$40M	$62M	$87M	$88M
Gross Profit	$67M	$47M	$73M	$80M	$106M
Gross Margin	85.9%	53.9%	54.2%	47.7%	54.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$25M	$30M	$34M	$34M	$40M
Operating Expenses	$33M	$84M	$67M	$64M	$66M
Operating Income	$34M	-$37M	$6M	$16M	$40M
Operating Margin	43.3%	-42.3%	4.4%	9.4%	20.3%
Interest Expense	$8M	$16M	$61M	$86M	$86M
Income Before Tax	$34M	-$37M	$6M	$16M	$38M
Tax Expense	$8M	-$7M	$3M	$5M	$10M
Net Income	$25M	-$30M	$3M	$11M	$29M
Net Margin	32.8%	-34.4%	2.5%	6.6%	14.8%
EPS (Diluted)	$1.51	$-1.32	$0.15	$0.46	$1.19
EBITDA	$36M	-$33M	$10M	$20M	$43M
Shares Outstanding	17M	23M	23M	23M	23M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$40M	$42M	$44M	$46M	$48M	$48M	$52M	$51M
Cost of Revenue	$20M	$23M	$24M	$22M	$23M	$23M	$21M	$22M
Gross Profit	$20M	$19M	$21M	$24M	$25M	$25M	$31M	$29M
Gross Margin	50.6%	45.5%	46.3%	53.2%	51.6%	52.5%	60.1%	56.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$9M	$8M	$9M	$9M	$9M	$15M	$8M	$2M
Operating Expenses	$16M	$16M	$16M	$16M	$17M	$17M	$17M	$17M
Operating Income	$4M	$3M	$4M	$8M	$8M	$9M	$15M	$11M
Operating Margin	10.9%	7.3%	10.1%	17.4%	16.8%	18.1%	28.3%	22.4%
Interest Expense	$21M	$22M	$22M	$22M	$21M	$22M	$21M	$20M
Income Before Tax	$4M	$3M	$4M	$8M	$8M	$9M	$14M	$11M
Tax Expense	$1M	$638K	$2M	$2M	$2M	$2M	$4M	$3M
Net Income	$3M	$2M	$3M	$6M	$6M	$7M	$10M	$9M
Net Margin	7.9%	5.8%	6.6%	13.0%	12.8%	13.5%	19.4%	17.0%
EPS (Diluted)	$0.14	$0.10	$0.12	$0.25	$0.25	$0.27	$0.42	$0.36
EBITDA	$6M	$4M	$6M	$9M	$9M	$10M	$15M	$11M
Shares Outstanding	22M	23M	23M	23M	23M	23M	23M	23M

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