Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $146M | $177M | $155M | $176M |
| Cost of Revenue | — | — | — | — |
| Gross Profit | — | — | — | — |
| Operating | ||||
| Operating Income | $112M | $151M | $129M | $202M |
| EBITDA | $112M | $152M | $130M | $203M |
| Pre-Tax Income | $63.6M | $91.0M | $235M | $170M |
| Income Tax Expense | -$0.53M | $0.22M | $1.03M | $31.8M |
| Net Income | $64.1M | $90.8M | $234M | $138M |
| Per Share | ||||
| EPS (Basic) | $1.41 | $2.00 | $5.15 | $3.05 |
| EPS (Diluted) | $1.28 | $1.75 | $5.08 | $2.93 |
| Shares Basic | 45.5M | 45.4M | 45.5M | 45.4M |
| Shares Diluted | 50.0M | 54.1M | 46.1M | 50.0M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | +76.6% | +85.6% | +83.2% | +115.0% |
| EBITDA Margin | +76.9% | +85.9% | +83.6% | +115.1% |
| Net Margin | +44.0% | +51.4% | +151.2% | +78.6% |
| Effective Tax Rate | -0.8% | +0.2% | +0.4% | +18.7% |
| Growth | ||||
| Revenue Growth | — | +14.0% | -12.0% | -22.8% |
| Net Income Growth | — | -61.3% | +69.3% | +5.9% |
| EPS Growth | — | -65.6% | +73.4% | +5.0% |
| Share Count Change | — | +17.2% | -7.8% | +0.6% |
| Free Cash Flow | ||||
| Free Cash Flow | -$132M | -$125M | $59.4M | $83.0M |
| FCF Per Share | $-2.65 | $-2.31 | $1.29 | $1.66 |
| FCF Margin | -90.9% | -70.6% | +38.3% | +47.1% |
| FCF Growth | — | -310.1% | -28.4% | -45.6% |