Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $128M | $126M | $121M | $114M |
| Cost of Revenue | $50.7M | $50.2M | $46.9M | $44.3M |
| Gross Profit | $77.5M | $76.3M | $74.4M | $69.8M |
| Operating | ||||
| Operating Income | $67.0M | $66.5M | $65.6M | $62.1M |
| EBITDA | — | — | — | — |
| Pre-Tax Income | $64.8M | $57.0M | $27.7M | $20.7M |
| Income Tax Expense | $1.42M | $1.07M | $2.17M | $0.36M |
| Net Income | $62.6M | $55.3M | $25.0M | $20.2M |
| Per Share | ||||
| EPS (Basic) | $0.57 | $0.51 | $0.23 | $0.18 |
| EPS (Diluted) | $0.57 | $0.51 | $0.23 | $0.18 |
| Shares Basic | 110M | 110M | 110M | 110M |
| Shares Diluted | 110M | 110M | 110M | 110M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +60.4% | +60.3% | +61.3% | +61.2% |
| EBIT Margin | +52.2% | +52.6% | +54.1% | +54.5% |
| EBITDA Margin | — | — | — | — |
| Net Margin | +48.8% | +43.7% | +20.7% | +17.7% |
| Effective Tax Rate | +2.2% | +1.9% | +7.8% | +1.7% |
| Growth | ||||
| Revenue Growth | — | +4.2% | +6.3% | +2.5% |
| Net Income Growth | — | +120.7% | +24.1% | -62.5% |
| EPS Growth | — | +123.1% | +24.0% | -65.4% |
| Share Count Change | — | +0.0% | +0.0% | +8.4% |
| Free Cash Flow | ||||
| Free Cash Flow | $44.8M | $40.1M | $39.9M | $42.3M |
| FCF Per Share | $0.41 | $0.36 | $0.36 | $0.38 |
| FCF Margin | +34.9% | +31.7% | +32.9% | +37.1% |
| FCF Growth | — | +0.5% | -5.7% | +9.9% |