Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $49.6M | $50.5M | $33.4M | $21.2M |
| Cost of Revenue | $9.23M | $10.0M | $9.26M | $4.07M |
| Gross Profit | $40.4M | $40.4M | $24.1M | $17.1M |
| Operating | ||||
| Operating Income | $19.7M | $16.9M | $7.85M | $10.3M |
| EBITDA | $26.9M | $24.1M | $11.9M | $11.5M |
| Pre-Tax Income | $17.5M | $17.2M | $2.96M | $12.7M |
| Income Tax Expense | -$11.5M | -$10.2M | -$8.59M | -$7.70M |
| Net Income | $29.0M | $27.3M | $11.5M | $20.4M |
| Per Share | ||||
| EPS (Basic) | $1.14 | $1.07 | $0.47 | $0.82 |
| EPS (Diluted) | $1.11 | $1.05 | $0.46 | $0.80 |
| Shares Basic | 25.5M | 25.5M | 24.7M | 25.0M |
| Shares Diluted | 26.1M | 26.0M | 25.2M | 25.4M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +81.4% | +80.1% | +72.2% | +80.8% |
| EBIT Margin | +39.8% | +33.4% | +23.5% | +48.7% |
| EBITDA Margin | +54.3% | +47.8% | +35.6% | +54.5% |
| Net Margin | +58.4% | +54.2% | +34.6% | +96.3% |
| Effective Tax Rate | -66.0% | -59.2% | -290.7% | -60.7% |
| Growth | ||||
| Revenue Growth | — | +51.2% | +57.7% | +2.4% |
| Net Income Growth | — | +136.7% | -43.4% | -23.5% |
| EPS Growth | — | +128.3% | -42.5% | -22.3% |
| Share Count Change | — | +3.0% | -0.8% | -1.5% |
| Free Cash Flow | ||||
| Free Cash Flow | $26.0M | $29.5M | $19.5M | $16.0M |
| FCF Per Share | $1.00 | $1.14 | $0.77 | $0.63 |
| FCF Margin | +52.5% | +58.5% | +58.5% | +75.5% |
| FCF Growth | — | +51.4% | +22.1% | +50.1% |