Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $436M | $503M | $484M | $510M |
| Cost of Revenue | $123M | $171M | $172M | — |
| Gross Profit | $308M | $332M | $312M | — |
| Operating | ||||
| Operating Income | -$152M | $25.2M | $21.0M | -$5.66M |
| EBITDA | -$114M | $65.6M | $71.4M | $52.3M |
| Pre-Tax Income | $0.19M | $9.03M | $1.74M | -$31.7M |
| Income Tax Expense | $5.25M | $10.3M | -$9.65M | $1.81M |
| Net Income | -$15.9M | $372M | $13.4M | $10.2M |
| Per Share | ||||
| EPS (Basic) | $-0.38 | $8.46 | $0.29 | $0.23 |
| EPS (Diluted) | $-0.38 | $8.46 | $0.29 | $0.22 |
| Shares Basic | 41.7M | 44.0M | 45.8M | 45.3M |
| Shares Diluted | 41.7M | 44.0M | 46.8M | 45.8M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +70.6% | +66.1% | +64.5% | — |
| EBIT Margin | -34.9% | +5.0% | +4.3% | -1.1% |
| EBITDA Margin | -26.2% | +13.0% | +14.7% | +10.3% |
| Net Margin | -3.6% | +74.0% | +2.8% | +2.0% |
| Effective Tax Rate | +2750.3% | +113.5% | -555.9% | -5.7% |
| Growth | ||||
| Revenue Growth | — | +3.9% | -5.0% | -30.7% |
| Net Income Growth | — | +2671.0% | +31.2% | +1254.9% |
| EPS Growth | — | +2817.2% | +31.8% | +1200.0% |
| Share Count Change | — | -6.0% | +2.1% | +2.6% |
| Free Cash Flow | ||||
| Free Cash Flow | $77.9M | $77.8M | $72.5M | $58.9M |
| FCF Per Share | $1.87 | $1.77 | $1.55 | $1.29 |
| FCF Margin | +17.9% | +15.5% | +15.0% | +11.6% |
| FCF Growth | — | +7.4% | +23.0% | +12.0% |