Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $127M | $130M | $130M | $128M |
| Cost of Revenue | $54.6M | $55.1M | $55.0M | $52.4M |
| Gross Profit | $72.1M | $75.1M | $75.1M | $75.4M |
| Operating | ||||
| Operating Income | $62.6M | $65.1M | $65.6M | $67.9M |
| EBITDA | $62.7M | $65.3M | $65.7M | $68.0M |
| Pre-Tax Income | $22.4M | $22.4M | $38.7M | $36.6M |
| Income Tax Expense | — | — | — | — |
| Net Income | $22.4M | $22.4M | $38.7M | $36.6M |
| Per Share | ||||
| EPS (Basic) | $0.25 | $0.25 | $0.44 | $0.42 |
| EPS (Diluted) | $0.25 | $0.25 | $0.44 | $0.42 |
| Shares Basic | 88.8M | 88.3M | 88.0M | 86.3M |
| Shares Diluted | 88.8M | 88.3M | 88.0M | 86.3M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +56.9% | +57.7% | +57.7% | +59.0% |
| EBIT Margin | +49.4% | +50.0% | +50.5% | +53.1% |
| EBITDA Margin | +49.5% | +50.2% | +50.5% | +53.2% |
| Net Margin | +17.7% | +17.2% | +29.8% | +28.6% |
| Effective Tax Rate | — | — | — | — |
| Growth | ||||
| Revenue Growth | — | +0.1% | +1.7% | +7.0% |
| Net Income Growth | — | -42.3% | +5.9% | -4.1% |
| EPS Growth | — | -42.4% | +4.8% | -8.7% |
| Share Count Change | — | +0.3% | +2.0% | +3.4% |
| Free Cash Flow | ||||
| Free Cash Flow | $69.1M | $70.4M | $66.0M | $70.8M |
| FCF Per Share | $0.78 | $0.80 | $0.75 | $0.82 |
| FCF Margin | +54.5% | +54.1% | +50.8% | +55.4% |
| FCF Growth | — | +6.7% | -6.8% | +6.9% |