Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $76.6M | $53.7M | $58.2M | $69.0M |
| Cost of Revenue | $17.0M | $12.3M | $12.3M | $21.3M |
| Gross Profit | $59.6M | $41.5M | $45.8M | $47.7M |
| Operating | ||||
| Operating Income | $32.9M | $24.1M | $28.8M | $31.1M |
| EBITDA | — | — | — | — |
| Pre-Tax Income | $395M | $385M | $100M | $15.3M |
| Income Tax Expense | $96.6M | $85.7M | -$1.50M | $5.20M |
| Net Income | $298M | $299M | $101M | $9.54M |
| Per Share | ||||
| EPS (Basic) | $6.04 | $6.45 | $2.16 | $0.20 |
| EPS (Diluted) | $5.94 | $6.34 | $2.12 | $0.20 |
| Shares Basic | 49.3M | 46.3M | 46.6M | 47.5M |
| Shares Diluted | 50.1M | 47.1M | 47.6M | 48.3M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +77.8% | +77.2% | +78.8% | +69.1% |
| EBIT Margin | +42.9% | +44.8% | +49.4% | +45.2% |
| EBITDA Margin | — | — | — | — |
| Net Margin | +388.8% | +555.6% | +173.2% | +13.8% |
| Effective Tax Rate | +24.4% | +22.3% | -1.5% | +33.9% |
| Growth | ||||
| Revenue Growth | — | -7.6% | -15.6% | -32.4% |
| Net Income Growth | — | +196.4% | +956.6% | -74.6% |
| EPS Growth | — | +199.1% | +960.0% | -75.0% |
| Share Count Change | — | -1.1% | -1.6% | +2.5% |
| Free Cash Flow | ||||
| Free Cash Flow | $25.9M | $26.1M | $25.4M | $36.1M |
| FCF Per Share | $0.52 | $0.55 | $0.53 | $0.75 |
| FCF Margin | +33.8% | +48.6% | +43.6% | +52.4% |
| FCF Growth | — | +2.9% | -29.7% | -49.8% |