Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $179M | $147M | $118M | $87.2M |
| Cost of Revenue | $97.0M | $83.8M | $92.4M | $75.3M |
| Gross Profit | $82.1M | $62.8M | $25.2M | $11.9M |
| Operating | ||||
| Operating Income | -$5.28M | -$19.5M | -$59.5M | -$79.9M |
| EBITDA | $9.02M | -$5.27M | -$50.2M | -$71.8M |
| Pre-Tax Income | $68.5M | -$17.1M | $36.6M | -$73.7M |
| Income Tax Expense | -$10.7M | -$14.2M | -$3.44M | -$3.23M |
| Net Income | $70.0M | -$9.45M | $41.1M | -$74.0M |
| Per Share | ||||
| EPS (Basic) | $0.19 | $-0.02 | $0.11 | $-0.19 |
| EPS (Diluted) | $0.19 | $-0.02 | $0.11 | $-0.19 |
| Shares Basic | 371M | 383M | 382M | 381M |
| Shares Diluted | 372M | 383M | 386M | 381M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +45.9% | +42.8% | +21.4% | +13.7% |
| EBIT Margin | -2.9% | -13.3% | -50.6% | -91.6% |
| EBITDA Margin | +5.0% | -3.6% | -42.7% | -82.3% |
| Net Margin | +39.1% | -6.4% | +34.9% | -84.8% |
| Effective Tax Rate | -15.7% | +82.9% | -9.4% | +4.4% |
| Growth | ||||
| Revenue Growth | — | +24.6% | +34.8% | +0.6% |
| Net Income Growth | — | -123.0% | +155.5% | +56.2% |
| EPS Growth | — | -118.2% | +157.9% | +57.8% |
| Share Count Change | — | -0.5% | +1.2% | +1.1% |
| Free Cash Flow | ||||
| Free Cash Flow | $49.4M | -$0.19M | $5.69M | -$46.3M |
| FCF Per Share | $0.13 | $-0.00 | $0.01 | $-0.12 |
| FCF Margin | +27.6% | -0.1% | +4.8% | -53.0% |
| FCF Growth | — | -103.3% | +112.3% | +50.8% |