Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $76.5M | $70.8M | $65.0M | $56.5M |
| Cost of Revenue | — | — | — | — |
| Gross Profit | — | — | — | — |
| Operating | ||||
| Operating Income | $65.4M | $64.8M | $58.4M | $50.7M |
| EBITDA | $65.9M | $64.9M | $58.5M | $50.8M |
| Pre-Tax Income | $43.2M | $51.0M | $37.5M | $43.6M |
| Income Tax Expense | $12.9M | $14.3M | $10.9M | $11.9M |
| Net Income | $30.4M | $36.7M | $26.6M | $31.7M |
| Per Share | ||||
| EPS (Basic) | $0.18 | $0.22 | $0.16 | $0.22 |
| EPS (Diluted) | $0.18 | $0.21 | $0.16 | $0.22 |
| Shares Basic | 170M | 169M | 162M | 143M |
| Shares Diluted | 173M | 171M | 164M | 144M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | +85.5% | +91.5% | +89.9% | +89.8% |
| EBITDA Margin | +86.1% | +91.6% | +90.0% | +90.0% |
| Net Margin | +39.7% | +51.8% | +41.0% | +56.2% |
| Effective Tax Rate | +29.8% | +28.1% | +29.0% | +27.2% |
| Growth | ||||
| Revenue Growth | — | +8.9% | +15.0% | +25.0% |
| Net Income Growth | — | +37.8% | -16.1% | +103.9% |
| EPS Growth | — | +31.3% | -27.3% | +83.3% |
| Share Count Change | — | +4.5% | +13.6% | +13.6% |
| Free Cash Flow | ||||
| Free Cash Flow | $28.8M | -$4.09M | $46.5M | -$46.4M |
| FCF Per Share | $0.17 | $-0.02 | $0.28 | $-0.32 |
| FCF Margin | +37.6% | -5.8% | +71.5% | -82.1% |
| FCF Growth | — | -108.8% | +200.2% | +8.9% |