Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $107M | $104M | $99.2M | $99.9M |
| Cost of Revenue | $41.5M | $40.7M | $40.7M | $42.0M |
| Gross Profit | $65.6M | $63.4M | $58.5M | $57.9M |
| Operating | ||||
| Operating Income | $54.7M | $53.2M | $49.5M | $48.2M |
| EBITDA | $55.5M | $54.0M | $50.3M | $49.0M |
| Pre-Tax Income | $39.6M | $35.3M | $2.38M | $25.9M |
| Income Tax Expense | — | — | — | — |
| Net Income | $39.6M | $35.3M | $2.38M | $25.9M |
| Per Share | ||||
| EPS (Basic) | $0.56 | $0.52 | $0.04 | $0.44 |
| EPS (Diluted) | $0.56 | $0.52 | $0.04 | $0.44 |
| Shares Basic | 71.4M | 67.4M | 59.4M | 59.2M |
| Shares Diluted | 71.4M | 67.4M | 59.4M | 59.2M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +61.2% | +60.9% | +59.0% | +58.0% |
| EBIT Margin | +51.0% | +51.1% | +49.9% | +48.3% |
| EBITDA Margin | +51.8% | +51.9% | +50.7% | +49.0% |
| Net Margin | +37.0% | +34.0% | +2.4% | +25.9% |
| Effective Tax Rate | — | — | — | — |
| Growth | ||||
| Revenue Growth | — | +4.9% | -0.7% | +2.8% |
| Net Income Growth | — | +1387.7% | -90.8% | -69.3% |
| EPS Growth | — | +1211.3% | -90.9% | -69.4% |
| Share Count Change | — | +13.5% | +0.3% | +0.3% |
| Free Cash Flow | ||||
| Free Cash Flow | $38.4M | $32.1M | $29.9M | $30.8M |
| FCF Per Share | $0.54 | $0.48 | $0.50 | $0.52 |
| FCF Margin | +35.8% | +30.8% | +30.1% | +30.9% |
| FCF Growth | — | +7.5% | -3.1% | +11.0% |