$19.24

-0.24 (-1.23%)

Weekly Expected Move ±2.0%

$18 $19 $19 $20 $20

OTC · Financial Services · Banks - Regional · Tech Score Sell · Power 48 · $171.3M mcap · 9M float · 0.117% daily turnover · Short 36% of daily vol

Revenue

$94M +4.8% ▲

5Y CAGR: +6.3%

Gross Profit

$77M +16.1% ▲

5Y CAGR: +2.9%

Operating Income

$17M -5.7% ▼

5Y CAGR: +0.7%

Net Income

$15M +24.9% ▲

5Y CAGR: +0.6%

EPS (Diluted)

$1.64 +24.2% ▲

5Y CAGR: +0.5%

EBITDA

$17M +25.6% ▲

5Y CAGR: -5.8%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$72M	$79M	$69M	$90M	$94M
YoY Growth	+3.5%	+9.4%	-12.7%	+31.2%	+4.8%
Cost of Revenue	$0	$0	$1M	$90M	$18M
Gross Profit	$72M	$79M	$68M	$66M	$77M
Gross Margin	100.0%	100.0%	98.5%	73.2%	81.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$46M	$48M	$47M	$48M	$0
Operating Expenses	$46M	$48M	$47M	$48M	$59M
Operating Income	$24M	$28M	$21M	$18M	$17M
Operating Margin	33.7%	35.2%	31.3%	20.4%	18.4%
Interest Expense	$6	$10K	$0	$0	$18M
Income Before Tax	$18M	$21M	$15M	$14M	$17M
Tax Expense	$3M	$3M	$8M	$2M	$3M
Net Income	$15M	$17M	$6M	$12M	$15M
Net Margin	21.4%	22.2%	9.4%	13.0%	15.5%
EPS (Diluted)	$1.72	$1.96	$0.73	$1.32	$1.64
EBITDA	$21M	$23M	$18M	$14M	$17M
Shares Outstanding	9M	9M	9M	9M	9M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$24M	$24M	$22M	$18M	$25M	$25M	$24M	$25M
Cost of Revenue	$0	$24M	$22M	$0	$0	$4M	$5M	$4M
Gross Profit	$24M	$14M	$17M	$18M	$0	$20M	$20M	$21M
Gross Margin	100.0%	58.6%	79.4%	100.0%	0.0%	81.9%	81.6%	82.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	-$20M	$48M	$0	$0	$0	$0	$0	$0
Operating Expenses	-$20M	$48M	$0	$0	$0	$16M	$15M	$16M
Operating Income	$18M	$3M	$4M	$18M	$5M	$5M	$5M	$5M
Operating Margin	74.6%	13.1%	18.2%	100.0%	19.8%	19.2%	18.5%	20.4%
Interest Expense	$0	$0	$0	$0	$0	$4M	$5M	$4M
Income Before Tax	$4M	$3M	$4M	$4M	$5M	$5M	$5M	$5M
Tax Expense	$503K	$582K	$668K	$509K	$814K	$717K	$710K	$837K
Net Income	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M
Net Margin	13.4%	10.6%	15.2%	17.3%	16.5%	16.3%	15.6%	17.1%
EPS (Diluted)	$0.36	$0.28	$0.37	$0.35	$0.46	$0.45	$0.43	$0.48
EBITDA	$4M	$3M	$4M	$4M	$5M	$5M	$5M	$5M
Shares Outstanding	9M	9M	9M	9M	9M	9M	9M	9M

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