Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $106M | $99.4M | $69.7M | $102M |
| Cost of Revenue | $88.8M | $93.9M | $91.7M | $124M |
| Gross Profit | $17.4M | $5.46M | -$22.0M | -$21.8M |
| Operating | ||||
| Operating Income | -$49.8M | -$79.8M | -$153M | -$159M |
| EBITDA | -$45.7M | -$75.6M | -$142M | -$146M |
| Pre-Tax Income | -$77.2M | -$90.9M | -$323M | -$144M |
| Income Tax Expense | $0.07M | $0.05M | $0.12M | $0.16M |
| Net Income | -$77.3M | -$90.9M | -$324M | -$178M |
| Per Share | ||||
| EPS (Basic) | $-0.26 | $-0.30 | $-1.08 | $-0.59 |
| EPS (Diluted) | $-0.26 | $-0.30 | $-1.08 | $-0.59 |
| Shares Basic | — | 303M | 299M | 299M |
| Shares Diluted | — | 303M | 299M | 299M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +16.4% | +5.5% | -31.5% | -21.3% |
| EBIT Margin | -46.9% | -80.3% | -220.1% | -155.5% |
| EBITDA Margin | -43.0% | -76.1% | -203.0% | -142.3% |
| Net Margin | -72.8% | -91.5% | -465.0% | -173.6% |
| Effective Tax Rate | -0.1% | -0.1% | -0.0% | -0.1% |
| Growth | ||||
| Revenue Growth | — | +42.5% | -31.9% | +25.1% |
| Net Income Growth | — | +72.0% | -82.5% | -2.4% |
| EPS Growth | — | +72.2% | -83.1% | -1.7% |
| Share Count Change | — | +1.2% | +0.2% | -0.2% |
| Free Cash Flow | ||||
| Free Cash Flow | -$37.2M | -$66.3M | -$136M | -$146M |
| FCF Per Share | — | $-0.22 | $-0.45 | $-0.49 |
| FCF Margin | -35.1% | -66.8% | -194.6% | -142.6% |
| FCF Growth | — | +51.1% | +7.0% | +12.4% |