Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | — | $281M | $245M | $238M |
| Cost of Revenue | $197M | $187M | $154M | $152M |
| Gross Profit | $107M | $94.6M | $90.9M | $86.2M |
| Operating | ||||
| Operating Income | $27.8M | $22.3M | $27.6M | $28.0M |
| EBITDA | $39.4M | $33.4M | $37.4M | $36.4M |
| Pre-Tax Income | $24.5M | $19.0M | $24.5M | $25.0M |
| Income Tax Expense | $5.98M | $4.59M | $6.15M | $6.24M |
| Net Income | $18.5M | $14.4M | $18.4M | $18.8M |
| Per Share | ||||
| EPS (Basic) | $1.63 | $1.27 | $1.62 | $1.66 |
| EPS (Diluted) | $1.63 | $1.27 | $1.62 | $1.66 |
| Shares Basic | 11.3M | 11.3M | 11.3M | 11.3M |
| Shares Diluted | 11.3M | 11.3M | 11.3M | 11.3M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | +33.6% | +37.1% | +36.2% |
| EBIT Margin | — | +7.9% | +11.3% | +11.7% |
| EBITDA Margin | — | +11.9% | +15.3% | +15.3% |
| Net Margin | — | +5.1% | +7.5% | +7.9% |
| Effective Tax Rate | +24.4% | +24.1% | +25.1% | +25.0% |
| Growth | ||||
| Revenue Growth | — | +14.9% | +2.8% | +5.5% |
| Net Income Growth | — | -21.6% | -2.1% | +56.3% |
| EPS Growth | — | -21.6% | -2.4% | +56.6% |
| Share Count Change | — | +0.1% | 0.0% | 0.0% |
| Free Cash Flow | ||||
| Free Cash Flow | $12.1M | $19.7M | $21.6M | $3.17M |
| FCF Per Share | $1.07 | $1.74 | $1.91 | $0.28 |
| FCF Margin | — | +7.0% | +8.8% | +1.3% |
| FCF Growth | — | -8.9% | +581.6% | +120.6% |