Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $347M | $335M | $305M | $289M |
| Cost of Revenue | $121M | $114M | $103M | $95.1M |
| Gross Profit | $226M | $221M | $202M | $194M |
| Operating | ||||
| Operating Income | $79.1M | $77.7M | $71.9M | $65.0M |
| EBITDA | $196M | $193M | $175M | $166M |
| Pre-Tax Income | -$45.4M | -$17.6M | -$39.3M | -$10.3M |
| Income Tax Expense | -$3.53M | -$5.09M | -$9.06M | -$8.64M |
| Net Income | -$41.8M | -$12.5M | -$30.2M | -$1.70M |
| Per Share | ||||
| EPS (Basic) | $-0.11 | $-0.03 | $-0.08 | $-0.01 |
| EPS (Diluted) | $-0.11 | $-0.03 | $-0.08 | $-0.01 |
| Shares Basic | 366M | 365M | 373M | 377M |
| Shares Diluted | 366M | 369M | 373M | 386M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +65.1% | +65.9% | +66.2% | +67.1% |
| EBIT Margin | +22.8% | +23.2% | +23.6% | +22.5% |
| EBITDA Margin | +56.6% | +57.5% | +57.3% | +57.3% |
| Net Margin | -12.1% | -3.7% | -9.9% | -0.6% |
| Effective Tax Rate | +7.8% | +28.9% | +23.1% | +83.6% |
| Growth | ||||
| Revenue Growth | — | +10.0% | +5.5% | +10.3% |
| Net Income Growth | — | +58.5% | -1677.7% | +95.9% |
| EPS Growth | — | +58.0% | -1520.0% | +95.4% |
| Share Count Change | — | -1.1% | -3.3% | -1.4% |
| Free Cash Flow | ||||
| Free Cash Flow | $116M | $98.5M | $107M | $78.0M |
| FCF Per Share | $0.32 | $0.27 | $0.29 | $0.20 |
| FCF Margin | +33.6% | +29.4% | +35.1% | +27.0% |
| FCF Growth | — | -7.9% | +37.2% | +15.9% |