Revenue

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Cash Management Revenue	270.82M	271.70M	230.95M
Cash Management Revenue Growth	-0.33%	17.65%	49.19%
Investment Advisory Revenue	98.27M	91.90M	73.05M
Investment Advisory Revenue Growth	6.93%	25.81%	30.22%
Other Segment Revenue	1.88M	1.39M	4.87M
Other Segment Revenue Growth	34.79%	-71.36%	-16.34%
Revenue (Total)	370.96M	364.99M	308.86M
Revenue (Total) Growth	1.64%	18.18%	42.52%

Key Performance Indicators

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Cash Management - Platform Assets	44.88B	45.36B	42.41B
Cash Management - Platform Assets Growth	-1.05%	6.96%	44.45%
Investment Advisory - Platform Assets	51.72B	48.75B	37.76B
Investment Advisory - Platform Assets Growth	6.10%	29.08%	33.73%
Total Platform Assets	96.60B	94.11B	80.18B
Total Platform Assets Growth	2.65%	17.38%	39.19%
Net Deposits	7.21B	6.66B	17.71B
Net Deposits Growth	8.32%	-62.41%	-15.07%
Number of Funded Clients	1.46M	1.42M	1.21M
Number of Funded Clients Growth	2.89%	16.91%	41.92%
Client Retention Rate	-	95.00%	95.00%
Annualized Cash Management Fee Rate	-	0.62%	0.64%
Annualized Investment Advisory Fee Rate	-	0.21%	0.22%
Average Platform Assets per Client	-	66.00K	-
Asset Basis - Cross Product Adoption Rate	-	61.00%	-
Client Basis - Cross Product Adoption Rate	-	27.00%	-
% of Clients with Recurring or Direct Deposits	-	17.00	-
Cash Management - Average Balance	-	43.89B	35.89B
Cash Management - Average Balance Growth	-	22.29%	80.54%
Investment Advisory - Average Balance	-	43.26B	33.00B
Investment Advisory - Average Balance Growth	-	31.07%	26.15%