Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 |
|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 |
| Revenue | |||
| Revenue | $2.80B | $81.9M | $124M |
| Cost of Revenue | $2.52B | $2.75B | $3.01B |
| Gross Profit | $276M | -$2.67B | -$2.88B |
| Operating | |||
| Operating Income | $63.4M | -$2.85B | -$3.02B |
| EBITDA | $109M | -$2.81B | -$2.97B |
| Pre-Tax Income | -$114M | -$44.4M | -$8.74M |
| Income Tax Expense | -$16.3M | -$8.12M | -$4.63M |
| Net Income | -$97.6M | -$36.3M | -$4.11M |
| Per Share | |||
| EPS (Basic) | $-2.72 | $-1.71 | $-0.21 |
| EPS (Diluted) | $-1.94 | $-1.71 | $-0.21 |
| Shares Basic | 35.8M | 21.2M | 19.2M |
| Shares Diluted | 50.3M | 41.8M | 41.8M |
| Dividend Per Share | — | — | — |
| Margins | |||
| Gross Margin | +9.9% | -3255.7% | -2325.6% |
| EBIT Margin | +2.3% | -3482.3% | -2438.9% |
| EBITDA Margin | +3.9% | -3427.7% | -2398.4% |
| Net Margin | -3.5% | -44.3% | -3.3% |
| Effective Tax Rate | +14.3% | +18.3% | +53.0% |
| Growth | |||
| Revenue Growth | — | -33.9% | — |
| Net Income Growth | — | -783.1% | — |
| EPS Growth | — | -714.3% | — |
| Share Count Change | — | 0.0% | — |
| Free Cash Flow | |||
| Free Cash Flow | -$132M | -$86.6M | -$100M |
| FCF Per Share | $-2.63 | $-2.07 | $-2.40 |
| FCF Margin | -4.7% | -105.8% | -81.0% |
| FCF Growth | — | +13.8% | — |