Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $296M | $228M | $223M | $378M |
| Cost of Revenue | $47.6M | $51.3M | $81.2M | $70.9M |
| Gross Profit | $248M | $177M | $142M | $307M |
| Operating | ||||
| Operating Income | $9.95M | -$45.3M | -$90.4M | $36.5M |
| EBITDA | — | -$4.25M | -$30.8M | $98.0M |
| Pre-Tax Income | $21.5M | $2.33M | -$55.3M | $5.13M |
| Income Tax Expense | $13.5M | $7.20M | -$16.4M | -$3.85M |
| Net Income | — | -$4.87M | -$38.9M | $8.98M |
| Per Share | ||||
| EPS (Basic) | — | $-0.02 | $-0.20 | $0.06 |
| EPS (Diluted) | — | $-0.02 | $-0.20 | $0.04 |
| Shares Basic | 295M | 290M | 192M | 159M |
| Shares Diluted | 297M | 290M | 192M | 163M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +83.9% | +77.5% | +63.5% | +81.2% |
| EBIT Margin | +3.4% | -19.9% | -40.6% | +9.7% |
| EBITDA Margin | — | -1.9% | -13.8% | +26.0% |
| Net Margin | — | -2.1% | -17.5% | +2.4% |
| Effective Tax Rate | +62.8% | +309.2% | +29.6% | -75.1% |
| Growth | ||||
| Revenue Growth | — | +2.4% | -41.0% | -27.3% |
| Net Income Growth | — | +87.5% | -533.2% | -93.9% |
| EPS Growth | — | +90.0% | -600.0% | -95.1% |
| Share Count Change | — | +51.7% | +17.6% | -8.7% |
| Free Cash Flow | ||||
| Free Cash Flow | $105M | $13.1M | -$18.6M | $48.7M |
| FCF Per Share | $0.35 | $0.05 | $-0.10 | $0.30 |
| FCF Margin | +35.6% | +5.7% | -8.3% | +12.9% |
| FCF Growth | — | +170.5% | -138.2% | +0.0% |