$23.65

-0.14 (-0.59%)

Weekly Expected Move ±3.8%

$21 $22 $23 $24 $24

NASDAQ · Financial Services · Banks - Regional · Alpha Radar Neutral · Power 53 · $402.7M mcap · 15M float · 0.276% daily turnover · Short 49% of daily vol

Revenue Segmentation

By Product / Service

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$198M +0.3% ▲

5Y CAGR: +12.7%

Gross Profit

$95M +21.9% ▲

5Y CAGR: +3.6%

Operating Income

$41M +50.9% ▲

5Y CAGR: +0.0%

Net Income

$33M +35.4% ▲

5Y CAGR: -0.1%

EPS (Diluted)

$1.92 +35.2% ▲

5Y CAGR: -0.6%

EBITDA

$41M +20.5% ▲

5Y CAGR: -1.5%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$116M	$134M	$170M	$198M	$198M
YoY Growth	+6.4%	+14.7%	+27.1%	+16.5%	+0.3%
Cost of Revenue	$11M	$29M	$92M	$120M	$103M
Gross Profit	$106M	$104M	$78M	$78M	$95M
Gross Margin	90.8%	78.2%	45.8%	39.5%	48.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$27M	$28M	$31M	$32M	$38M
Operating Expenses	$43M	$45M	$48M	$51M	$54M
Operating Income	$63M	$59M	$30M	$27M	$41M
Operating Margin	54.0%	44.5%	17.5%	13.9%	20.9%
Interest Expense	$12M	$32M	$91M	$119M	$103M
Income Before Tax	$63M	$59M	$30M	$27M	$41M
Tax Expense	$13M	$13M	$6M	$3M	$9M
Net Income	$50M	$46M	$24M	$24M	$33M
Net Margin	42.6%	34.7%	14.2%	12.2%	16.4%
EPS (Diluted)	$2.95	$2.76	$1.44	$1.42	$1.92
EBITDA	$67M	$64M	$35M	$34M	$41M
Shares Outstanding	17M	17M	17M	17M	17M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$50M	$51M	$51M	$48M	$50M	$51M	$48M	$50M
Cost of Revenue	$30M	$31M	$31M	$25M	$27M	$26M	$25M	$23M
Gross Profit	$19M	$20M	$20M	$23M	$24M	$25M	$23M	$27M
Gross Margin	39.0%	39.7%	38.9%	47.5%	47.1%	48.4%	48.3%	53.9%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$8M	$8M	$8M	$8M	$9M	$8M	$10M	$11M
Operating Expenses	$13M	$13M	$13M	$13M	$13M	$13M	$14M	$13M
Operating Income	$6M	$7M	$6M	$10M	$10M	$11M	$10M	$13M
Operating Margin	12.8%	14.6%	12.8%	20.8%	20.6%	22.4%	19.8%	26.9%
Interest Expense	$30M	$31M	$30M	$25M	$27M	$26M	$25M	$23M
Income Before Tax	$6M	$7M	$6M	$10M	$10M	$11M	$10M	$13M
Tax Expense	$1M	$1M	-$644K	$2M	$2M	$2M	$2M	$3M
Net Income	$5M	$6M	$7M	$8M	$8M	$9M	$7M	$11M
Net Margin	10.4%	11.7%	14.0%	16.3%	15.9%	18.2%	15.4%	21.2%
EPS (Diluted)	$0.31	$0.35	$0.42	$0.46	$0.47	$0.55	$0.44	$0.61
EBITDA	$8M	$9M	$8M	$12M	$12M	$13M	$10M	$13M
Shares Outstanding	17M	17M	17M	17M	17M	17M	17M	17M

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