Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $222M | $202M | $159M | $121M |
| Cost of Revenue | $140M | $130M | $106M | $79.7M |
| Gross Profit | $82.7M | $72.1M | $53.6M | $40.8M |
| Operating | ||||
| Operating Income | $8.53M | $8.27M | $2.75M | -$1.43M |
| EBITDA | $10.7M | $10.6M | $5.42M | $1.76M |
| Pre-Tax Income | $8.27M | $5.05M | $4.45M | -$2.89M |
| Income Tax Expense | $2.64M | $1.94M | $1.34M | -$0.68M |
| Net Income | $5.63M | $3.11M | $3.12M | -$2.22M |
| Per Share | ||||
| EPS (Basic) | $0.17 | $0.10 | $-0.07 | $-0.07 |
| EPS (Diluted) | $0.16 | $0.09 | $-0.07 | $-0.07 |
| Shares Basic | 33.6M | 32.1M | 31.6M | 31.4M |
| Shares Diluted | 34.3M | 33.9M | 31.6M | 31.4M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +37.2% | +35.6% | +33.7% | +33.8% |
| EBIT Margin | +3.8% | +4.1% | +1.7% | -1.2% |
| EBITDA Margin | +4.8% | +5.3% | +3.4% | +1.5% |
| Net Margin | +2.5% | +1.5% | +2.0% | -1.8% |
| Effective Tax Rate | +31.9% | +38.4% | +30.0% | +23.4% |
| Growth | ||||
| Revenue Growth | — | +27.1% | +32.2% | +31.5% |
| Net Income Growth | — | -0.2% | +240.7% | +51.3% |
| EPS Growth | — | +228.6% | 0.0% | +53.3% |
| Share Count Change | — | +7.3% | +0.8% | +0.4% |
| Free Cash Flow | ||||
| Free Cash Flow | $10.6M | $11.3M | $9.88M | $1.84M |
| FCF Per Share | $0.31 | $0.33 | $0.31 | $0.06 |
| FCF Margin | +4.8% | +5.6% | +6.2% | +1.5% |
| FCF Growth | — | +14.6% | +436.5% | -58.3% |