Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $181M | $175M | $176M | $158M |
| Cost of Revenue | $47.7M | $45.5M | $49.8M | $45.7M |
| Gross Profit | $133M | $129M | $126M | $112M |
| Operating | ||||
| Operating Income | $124M | $121M | $118M | $103M |
| EBITDA | $125M | $121M | $118M | $103M |
| Pre-Tax Income | $53.4M | $59.5M | $90.9M | $160M |
| Income Tax Expense | — | — | — | — |
| Net Income | $53.4M | $59.5M | $90.9M | $160M |
| Per Share | ||||
| EPS (Basic) | $0.55 | $0.61 | $0.97 | $1.72 |
| EPS (Diluted) | $0.55 | $0.61 | $0.97 | $1.72 |
| Shares Basic | 97.1M | 97.0M | 94.2M | 93.2M |
| Shares Diluted | 97.1M | 97.0M | 94.2M | 93.2M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +73.6% | +74.0% | +71.6% | +71.0% |
| EBIT Margin | +68.7% | +69.0% | +67.2% | +65.5% |
| EBITDA Margin | +69.4% | +69.1% | +67.3% | +65.6% |
| Net Margin | +29.5% | +34.0% | +51.7% | +101.5% |
| Effective Tax Rate | — | — | — | — |
| Growth | ||||
| Revenue Growth | — | -0.4% | +11.4% | +15.0% |
| Net Income Growth | — | -34.5% | -43.2% | +32.4% |
| EPS Growth | — | -36.4% | -43.8% | +24.5% |
| Share Count Change | — | +3.0% | +1.0% | +6.3% |
| Free Cash Flow | ||||
| Free Cash Flow | $43.8M | $26.9M | $24.7M | $32.1M |
| FCF Per Share | $0.45 | $0.28 | $0.26 | $0.34 |
| FCF Margin | +24.2% | +15.4% | +14.1% | +20.3% |
| FCF Growth | — | +8.8% | -23.0% | +5.8% |