Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $242M | $180M | $112M | $147M |
| Cost of Revenue | $184M | $133M | $86.0M | $127M |
| Gross Profit | $58.1M | $46.8M | $25.6M | $19.7M |
| Operating | ||||
| Operating Income | -$0.34M | -$7.82M | -$38.1M | -$61.7M |
| EBITDA | $7.53M | -$1.06M | -$32.6M | -$55.9M |
| Pre-Tax Income | -$4.15M | -$14.9M | -$49.4M | -$201M |
| Income Tax Expense | -$8.60M | -$10.4M | $6.47M | -$8.61M |
| Net Income | $15.5M | $6.96M | -$42.9M | -$183M |
| Per Share | ||||
| EPS (Basic) | $0.09 | $0.04 | $-0.31 | $-2.74 |
| EPS (Diluted) | $0.09 | $0.04 | $-0.31 | $-2.74 |
| Shares Basic | 171M | 170M | 138M | 64.9M |
| Shares Diluted | 171M | 174M | 138M | 64.9M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +24.0% | +26.0% | +23.0% | +13.4% |
| EBIT Margin | -0.1% | -4.3% | -34.1% | -41.9% |
| EBITDA Margin | +3.1% | -0.6% | -29.2% | -38.0% |
| Net Margin | +6.4% | +3.9% | -38.4% | -124.0% |
| Effective Tax Rate | +207.6% | +69.9% | -13.1% | +4.3% |
| Growth | ||||
| Revenue Growth | — | +61.4% | -24.2% | -9.2% |
| Net Income Growth | — | +116.2% | +76.5% | -166.3% |
| EPS Growth | — | +112.9% | +88.7% | -207.9% |
| Share Count Change | — | +26.6% | +112.2% | +3.4% |
| Free Cash Flow | ||||
| Free Cash Flow | -$1.69M | $7.26M | -$41.0M | -$131M |
| FCF Per Share | $-0.01 | $0.04 | $-0.30 | $-2.02 |
| FCF Margin | -0.7% | +4.0% | -36.7% | -88.9% |
| FCF Growth | — | +117.7% | +68.7% | +14.5% |