Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $97.8M | $96.3M | $76.8M | $62.5M |
| Cost of Revenue | $10.3M | $11.1M | $10.8M | $10.4M |
| Gross Profit | $87.5M | $85.2M | $65.9M | $52.1M |
| Operating | ||||
| Operating Income | $43.1M | $43.3M | $29.5M | $18.3M |
| EBITDA | $53.1M | $52.8M | $38.7M | $27.0M |
| Pre-Tax Income | $32.0M | $34.0M | -$119M | $4.19M |
| Income Tax Expense | $9.25M | $9.21M | $7.48M | $4.12M |
| Net Income | $22.5M | $24.6M | -$127M | $0.06M |
| Per Share | ||||
| EPS (Basic) | $0.29 | $0.31 | $-2.58 | $0.00 |
| EPS (Diluted) | $0.29 | $0.31 | $-2.58 | $0.00 |
| Shares Basic | 77.6M | 78.0M | 49.4M | 48.3M |
| Shares Diluted | 78.2M | 78.6M | 49.4M | 48.3M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +89.5% | +88.5% | +85.9% | +83.3% |
| EBIT Margin | +44.1% | +45.0% | +38.5% | +29.3% |
| EBITDA Margin | +54.3% | +54.8% | +50.4% | +43.1% |
| Net Margin | +23.0% | +25.5% | -165.6% | +0.1% |
| Effective Tax Rate | +28.9% | +27.1% | -6.3% | +98.5% |
| Growth | ||||
| Revenue Growth | — | +25.4% | +22.8% | -11.6% |
| Net Income Growth | — | +119.3% | -198740.6% | -99.5% |
| EPS Growth | — | +112.0% | — | -100.0% |
| Share Count Change | — | +59.1% | +2.2% | +1.7% |
| Free Cash Flow | ||||
| Free Cash Flow | $19.3M | $25.4M | $30.4M | $5.19M |
| FCF Per Share | $0.25 | $0.32 | $0.62 | $0.11 |
| FCF Margin | +19.7% | +26.4% | +39.6% | +8.3% |
| FCF Growth | — | -16.5% | +486.3% | -39.9% |