Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $90.3M | $72.1M | $74.6M | $64.4M |
| Cost of Revenue | $49.7M | $41.5M | $40.2M | $34.7M |
| Gross Profit | $40.6M | $30.6M | $34.4M | $29.7M |
| Operating | ||||
| Operating Income | $32.3M | $23.0M | $27.6M | $24.6M |
| EBITDA | — | — | — | $25.4M |
| Pre-Tax Income | $25.5M | $20.3M | $24.0M | $22.6M |
| Income Tax Expense | $6.14M | $4.87M | $5.86M | $3.36M |
| Net Income | $19.4M | $15.5M | $18.1M | $19.3M |
| Per Share | ||||
| EPS (Basic) | $0.54 | $0.44 | $0.51 | $0.54 |
| EPS (Diluted) | $0.53 | $0.44 | $0.51 | $0.53 |
| Shares Basic | 35.7M | 35.2M | 35.5M | 35.6M |
| Shares Diluted | 36.2M | 35.2M | 35.5M | 36.5M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +45.0% | +42.4% | +46.1% | +46.1% |
| EBIT Margin | +35.7% | +31.9% | +37.0% | +38.2% |
| EBITDA Margin | — | — | — | +39.5% |
| Net Margin | +21.4% | +21.5% | +24.3% | +29.9% |
| Effective Tax Rate | +24.1% | +23.9% | +24.5% | +14.8% |
| Growth | ||||
| Revenue Growth | — | -3.4% | +15.8% | +33.1% |
| Net Income Growth | — | -14.6% | -6.0% | +15.8% |
| EPS Growth | — | -13.7% | -3.8% | +15.2% |
| Share Count Change | — | -1.0% | -2.6% | +1.2% |
| Free Cash Flow | ||||
| Free Cash Flow | -$12.3M | -$21.1M | $7.64M | -$14.5M |
| FCF Per Share | $-0.34 | $-0.60 | $0.22 | $-0.40 |
| FCF Margin | -13.6% | -29.3% | +10.2% | -22.6% |
| FCF Growth | — | -376.3% | +152.6% | +3.5% |