Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $66.5M | $58.0M | $45.5M | $59.7M |
| Cost of Revenue | $24.5M | $22.3M | $13.1M | $13.5M |
| Gross Profit | $42.0M | $35.6M | $32.5M | $46.2M |
| Operating | ||||
| Operating Income | $34.0M | $28.2M | $25.1M | $40.4M |
| EBITDA | — | $41.1M | $32.7M | $48.1M |
| Pre-Tax Income | $33.8M | $27.1M | $19.1M | $32.8M |
| Income Tax Expense | $5.80M | $3.98M | $2.85M | $4.27M |
| Net Income | $28.0M | $23.1M | $16.3M | $28.5M |
| Per Share | ||||
| EPS (Basic) | $0.75 | $0.62 | $0.44 | $0.77 |
| EPS (Diluted) | $0.74 | $0.61 | $0.43 | $0.76 |
| Shares Basic | 37.4M | 37.3M | 37.3M | 37.1M |
| Shares Diluted | 38.0M | 37.7M | 37.6M | 37.8M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +63.2% | +61.5% | +71.3% | +77.3% |
| EBIT Margin | +51.1% | +48.6% | +55.2% | +67.8% |
| EBITDA Margin | — | +71.0% | +71.9% | +80.6% |
| Net Margin | +42.1% | +39.9% | +35.8% | +47.8% |
| Effective Tax Rate | +17.2% | +14.7% | +14.9% | +13.0% |
| Growth | ||||
| Revenue Growth | — | +27.3% | -23.7% | -6.0% |
| Net Income Growth | — | +41.7% | -42.9% | -10.1% |
| EPS Growth | — | +41.9% | -43.4% | -11.6% |
| Share Count Change | — | +0.3% | -0.6% | +2.3% |
| Free Cash Flow | ||||
| Free Cash Flow | $18.6M | $10.7M | $24.0M | $26.3M |
| FCF Per Share | $0.49 | $0.28 | $0.64 | $0.70 |
| FCF Margin | +27.9% | +18.5% | +52.6% | +44.1% |
| FCF Growth | — | -55.4% | -9.1% | +15.9% |