Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $155M | $154M | $163M | $181M |
| Cost of Revenue | $85.4M | $80.2M | $88.3M | $100M |
| Gross Profit | $69.6M | $74.3M | $74.6M | $80.6M |
| Operating | ||||
| Operating Income | $45.9M | $53.2M | $55.1M | $74.1M |
| EBITDA | — | — | — | — |
| Pre-Tax Income | $29.4M | $34.5M | $46.2M | $66.4M |
| Income Tax Expense | — | — | — | — |
| Net Income | $29.4M | $34.5M | $46.2M | $66.4M |
| Per Share | ||||
| EPS (Basic) | $0.36 | $0.42 | $0.56 | $0.80 |
| EPS (Diluted) | $0.34 | $0.42 | $0.56 | $0.78 |
| Shares Basic | 82.8M | 82.8M | 83.0M | 83.5M |
| Shares Diluted | 86.4M | 82.8M | 83.0M | 96.4M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +44.9% | +48.1% | +45.8% | +44.6% |
| EBIT Margin | +29.6% | +34.4% | +33.9% | +40.9% |
| EBITDA Margin | — | — | — | — |
| Net Margin | +19.0% | +22.3% | +28.3% | +36.7% |
| Effective Tax Rate | — | — | — | — |
| Growth | ||||
| Revenue Growth | — | -5.2% | -10.0% | +21.7% |
| Net Income Growth | — | -25.4% | -30.5% | +18.8% |
| EPS Growth | — | -25.0% | -28.2% | +16.4% |
| Share Count Change | — | -0.2% | -13.9% | +15.3% |
| Free Cash Flow | ||||
| Free Cash Flow | -$86.0M | -$108M | -$69.1M | $259M |
| FCF Per Share | $-1.00 | $-1.31 | $-0.83 | $2.69 |
| FCF Margin | -55.5% | -70.2% | -42.4% | +143.4% |
| FCF Growth | — | -57.1% | -126.6% | +212.0% |