Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $88.9M | $80.7M | $66.6M | $0.64M |
| Cost of Revenue | $66.4M | $60.3M | $41.3M | $2.48M |
| Gross Profit | $22.4M | $20.4M | $25.3M | -$1.84M |
| Operating | ||||
| Operating Income | $5.98M | $6.28M | $13.0M | -$7.62M |
| EBITDA | — | — | — | — |
| Pre-Tax Income | $0.56M | $3.42M | $6.49M | -$11.4M |
| Income Tax Expense | $2.38M | $2.19M | $3.00M | $0.00M |
| Net Income | -$7.26M | -$4.21M | -$4.07M | -$11.4M |
| Per Share | ||||
| EPS (Basic) | $-0.10 | $-0.06 | $-0.07 | $-0.20 |
| EPS (Diluted) | $-0.10 | $-0.06 | $-0.07 | $-0.20 |
| Shares Basic | 70.5M | 67.8M | 57.5M | 56.3M |
| Shares Diluted | 70.5M | 67.8M | 57.5M | 56.3M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +25.2% | +25.3% | +38.0% | -285.8% |
| EBIT Margin | +6.7% | +7.8% | +19.4% | -1185.1% |
| EBITDA Margin | — | — | — | — |
| Net Margin | -8.2% | -5.2% | -6.1% | -1771.7% |
| Effective Tax Rate | +429.0% | +64.0% | +46.2% | 0.0% |
| Growth | ||||
| Revenue Growth | — | +21.1% | +10261.7% | -82.2% |
| Net Income Growth | — | -3.4% | +64.3% | -271.8% |
| EPS Growth | — | +14.3% | +65.0% | -185.7% |
| Share Count Change | — | +17.8% | +2.2% | +23.1% |
| Free Cash Flow | ||||
| Free Cash Flow | -$60.1M | -$31.0M | -$2.92M | -$5.57M |
| FCF Per Share | $-0.85 | $-0.46 | $-0.05 | $-0.10 |
| FCF Margin | -67.6% | -38.4% | -4.4% | -865.9% |
| FCF Growth | — | -960.8% | +47.5% | -14.0% |