Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $77.1M | $87.0M | $116M | $93.5M |
| Cost of Revenue | $54.0M | $60.4M | $77.9M | $63.9M |
| Gross Profit | $23.1M | $26.5M | $38.3M | $29.6M |
| Operating | ||||
| Operating Income | $11.1M | $13.3M | $23.7M | $19.6M |
| EBITDA | $13.1M | $15.2M | $24.2M | $19.9M |
| Pre-Tax Income | $68.2M | $67.5M | $31.0M | $40.0M |
| Income Tax Expense | $21.0M | $18.6M | $9.25M | $10.6M |
| Net Income | $47.2M | $49.0M | $21.7M | $29.4M |
| Per Share | ||||
| EPS (Basic) | $2.61 | $2.70 | $1.24 | $1.72 |
| EPS (Diluted) | $2.61 | $2.70 | $1.24 | $1.72 |
| Shares Basic | 18.1M | 18.2M | 17.6M | 17.1M |
| Shares Diluted | 18.1M | 18.2M | 17.6M | 17.1M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +30.0% | +30.5% | +32.9% | +31.6% |
| EBIT Margin | +14.4% | +15.3% | +20.4% | +20.9% |
| EBITDA Margin | +17.1% | +17.5% | +20.8% | +21.3% |
| Net Margin | +61.2% | +56.3% | +18.7% | +31.5% |
| Effective Tax Rate | +30.8% | +27.5% | +29.9% | +26.5% |
| Growth | ||||
| Revenue Growth | — | -25.2% | +24.3% | +3.3% |
| Net Income Growth | — | +125.3% | -26.1% | -17.1% |
| EPS Growth | — | +117.7% | -27.9% | -18.5% |
| Share Count Change | — | +3.4% | +2.6% | +2.0% |
| Free Cash Flow | ||||
| Free Cash Flow | $8.15M | $3.62M | $23.5M | $10.4M |
| FCF Per Share | $0.45 | $0.20 | $1.34 | $0.61 |
| FCF Margin | +10.6% | +4.2% | +20.3% | +11.1% |
| FCF Growth | — | -84.6% | +126.1% | -31.7% |