Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $136M | $144M | $169M | $168M |
| Cost of Revenue | $68.7M | $72.7M | $76.7M | $76.7M |
| Gross Profit | $66.9M | $71.6M | $91.9M | $91.1M |
| Operating | ||||
| Operating Income | $55.1M | $60.4M | $81.8M | $81.1M |
| EBITDA | $55.2M | $60.5M | $81.9M | $81.3M |
| Pre-Tax Income | -$6.09M | -$62.7M | -$40.2M | -$211M |
| Income Tax Expense | — | — | — | — |
| Net Income | -$6.09M | -$62.7M | -$40.2M | -$211M |
| Per Share | ||||
| EPS (Basic) | $-0.18 | $-1.85 | $-1.20 | $-6.36 |
| EPS (Diluted) | $-0.18 | $-1.85 | $-1.20 | $-6.36 |
| Shares Basic | 33.8M | 33.9M | 33.4M | 33.1M |
| Shares Diluted | 33.8M | 33.9M | 33.4M | 33.1M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +49.3% | +49.6% | +54.5% | +54.3% |
| EBIT Margin | +40.6% | +41.9% | +48.5% | +48.3% |
| EBITDA Margin | +40.7% | +41.9% | +48.6% | +48.4% |
| Net Margin | -4.5% | -43.5% | -23.9% | -125.7% |
| Effective Tax Rate | — | — | — | — |
| Growth | ||||
| Revenue Growth | — | -14.5% | +0.5% | +5.9% |
| Net Income Growth | — | -55.9% | +80.9% | -192.8% |
| EPS Growth | — | -53.7% | +81.1% | -201.7% |
| Share Count Change | — | +1.4% | +0.8% | -8.7% |
| Free Cash Flow | ||||
| Free Cash Flow | $54.0M | $64.3M | $79.4M | $83.1M |
| FCF Per Share | $1.60 | $1.89 | $2.38 | $2.51 |
| FCF Margin | +39.8% | +44.5% | +47.1% | +49.5% |
| FCF Growth | — | -19.1% | -4.5% | -7.2% |