Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $215M | $201M | $204M | $234M |
| Cost of Revenue | $79.1M | $75.7M | $76.6M | $85.4M |
| Gross Profit | $136M | $125M | $127M | $148M |
| Operating | ||||
| Operating Income | $29.0M | $23.0M | $9.73M | $27.8M |
| EBITDA | — | — | — | — |
| Pre-Tax Income | $28.5M | $27.7M | $7.18M | $20.0M |
| Income Tax Expense | $1.75M | $1.76M | $2.04M | $4.14M |
| Net Income | $26.8M | $25.9M | $5.14M | $15.8M |
| Per Share | ||||
| EPS (Basic) | $0.40 | $0.39 | $0.08 | $0.26 |
| EPS (Diluted) | $0.39 | $0.38 | $0.08 | $0.24 |
| Shares Basic | 67.4M | 67.2M | 62.4M | 60.3M |
| Shares Diluted | 68.4M | 67.8M | 63.0M | 66.2M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +63.2% | +62.4% | +62.4% | +63.5% |
| EBIT Margin | +13.5% | +11.4% | +4.8% | +11.9% |
| EBITDA Margin | — | — | — | — |
| Net Margin | +12.5% | +12.9% | +2.5% | +6.8% |
| Effective Tax Rate | +6.1% | +6.4% | +28.4% | +20.7% |
| Growth | ||||
| Revenue Growth | — | -1.4% | -12.8% | -5.3% |
| Net Income Growth | — | +403.9% | -67.5% | -89.8% |
| EPS Growth | — | +375.0% | -66.7% | -90.9% |
| Share Count Change | — | +7.6% | -4.7% | +12.6% |
| Free Cash Flow | ||||
| Free Cash Flow | -$0.31M | -$5.76M | -$7.11M | $20.3M |
| FCF Per Share | $-0.00 | $-0.08 | $-0.11 | $0.31 |
| FCF Margin | -0.1% | -2.9% | -3.5% | +8.7% |
| FCF Growth | — | +19.0% | -135.1% | +313.8% |