Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $127M | $109M | $68.6M | $52.5M |
| Cost of Revenue | $25.1M | $21.4M | $13.1M | $9.70M |
| Gross Profit | $102M | $87.6M | $55.5M | $42.8M |
| Operating | ||||
| Operating Income | $15.3M | $12.2M | $9.74M | $6.86M |
| EBITDA | $29.5M | $23.2M | $15.7M | $11.8M |
| Pre-Tax Income | $9.40M | $5.90M | $5.90M | $5.33M |
| Income Tax Expense | $1.92M | -$0.21M | $2.90M | $0.78M |
| Net Income | $7.48M | $6.11M | $3.00M | $4.55M |
| Per Share | ||||
| EPS (Basic) | $0.12 | $0.10 | $0.06 | $0.11 |
| EPS (Diluted) | $0.12 | $0.10 | $0.06 | $0.10 |
| Shares Basic | 60.5M | 58.5M | 49.2M | 43.6M |
| Shares Diluted | 61.9M | 60.3M | 50.9M | 46.6M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +80.3% | +80.4% | +80.9% | +81.5% |
| EBIT Margin | +12.0% | +11.2% | +14.2% | +13.1% |
| EBITDA Margin | +23.3% | +21.3% | +22.9% | +22.5% |
| Net Margin | +5.9% | +5.6% | +4.4% | +8.7% |
| Effective Tax Rate | +20.4% | -3.6% | +49.1% | +14.6% |
| Growth | ||||
| Revenue Growth | — | +58.9% | +30.6% | +31.4% |
| Net Income Growth | — | +103.8% | -34.1% | +274.6% |
| EPS Growth | — | +66.7% | -40.0% | +233.3% |
| Share Count Change | — | +18.4% | +9.3% | +9.5% |
| Free Cash Flow | ||||
| Free Cash Flow | $20.7M | $7.90M | $14.2M | $20.2M |
| FCF Per Share | $0.33 | $0.13 | $0.28 | $0.43 |
| FCF Margin | +16.3% | +7.2% | +20.8% | +38.4% |
| FCF Growth | — | -44.5% | -29.4% | +246.4% |