Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $533M | $450M | $371M | $328M |
| Cost of Revenue | $285M | $250M | $197M | $176M |
| Gross Profit | $248M | $200M | $174M | $153M |
| Operating | ||||
| Operating Income | $22.1M | -$2.35M | $7.40M | $6.37M |
| EBITDA | $80.5M | $54.2M | $60.5M | $56.8M |
| Pre-Tax Income | $7.69M | -$6.70M | $2.05M | -$22.0M |
| Income Tax Expense | $1.65M | -$1.33M | -$2.28M | -$5.15M |
| Net Income | $6.04M | -$5.37M | $4.33M | -$16.8M |
| Per Share | ||||
| EPS (Basic) | $0.06 | $-0.05 | $0.04 | $-0.16 |
| EPS (Diluted) | $0.06 | $-0.05 | $0.04 | $-0.16 |
| Shares Basic | 99.0M | 99.6M | 101M | 107M |
| Shares Diluted | 99.2M | 99.6M | 101M | 107M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +46.6% | +44.5% | +47.0% | +46.5% |
| EBIT Margin | +4.1% | -0.5% | +2.0% | +1.9% |
| EBITDA Margin | +15.1% | +12.0% | +16.3% | +17.3% |
| Net Margin | +1.1% | -1.2% | +1.2% | -5.1% |
| Effective Tax Rate | +21.5% | +19.8% | -111.1% | +23.4% |
| Growth | ||||
| Revenue Growth | — | +21.2% | +13.1% | +11.8% |
| Net Income Growth | — | -224.1% | +125.7% | +43.7% |
| EPS Growth | — | -225.0% | +125.0% | +38.5% |
| Share Count Change | — | -1.8% | -5.6% | -6.5% |
| Free Cash Flow | ||||
| Free Cash Flow | $89.1M | $35.3M | $4.81M | $26.0M |
| FCF Per Share | $0.90 | $0.35 | $0.05 | $0.24 |
| FCF Margin | +16.7% | +7.8% | +1.3% | +7.9% |
| FCF Growth | — | +633.4% | -81.5% | +35.4% |