Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $259M | $243M | $217M | $181M |
| Cost of Revenue | $53.3M | $47.9M | $41.3M | $34.5M |
| Gross Profit | $206M | $195M | $176M | $146M |
| Operating | ||||
| Operating Income | $22.4M | $24.5M | $18.9M | $0.68M |
| EBITDA | $28.0M | $27.7M | $22.3M | $3.82M |
| Pre-Tax Income | $17.0M | $24.4M | $23.7M | $4.85M |
| Income Tax Expense | -$16.6M | -$13.1M | -$3.02M | $2.01M |
| Net Income | $33.6M | $37.5M | $26.7M | $2.84M |
| Per Share | ||||
| EPS (Basic) | $1.21 | $1.31 | $0.88 | $0.09 |
| EPS (Diluted) | $1.17 | $1.28 | $0.86 | $0.08 |
| Shares Basic | 27.8M | 28.7M | 30.3M | 32.5M |
| Shares Diluted | 28.6M | 29.4M | 31.0M | 33.7M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +79.4% | +80.3% | +81.0% | +80.9% |
| EBIT Margin | +8.6% | +10.1% | +8.7% | +0.4% |
| EBITDA Margin | +10.8% | +11.4% | +10.3% | +2.1% |
| Net Margin | +13.0% | +15.5% | +12.3% | +1.6% |
| Effective Tax Rate | -97.7% | -53.5% | -12.7% | +41.4% |
| Growth | ||||
| Revenue Growth | — | +11.9% | +20.0% | +26.5% |
| Net Income Growth | — | +40.3% | +841.4% | -59.5% |
| EPS Growth | — | +48.8% | +975.0% | -61.9% |
| Share Count Change | — | -5.2% | -8.0% | -1.1% |
| Free Cash Flow | ||||
| Free Cash Flow | $35.0M | $27.2M | $28.0M | $15.3M |
| FCF Per Share | $1.22 | $0.93 | $0.90 | $0.46 |
| FCF Margin | +13.5% | +11.2% | +12.9% | +8.5% |
| FCF Growth | — | -2.9% | +82.7% | +1170.0% |