Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $10.1M | $5.36M | $4.63M | $6.79M |
| Cost of Revenue | $0.97M | $0.84M | $1.26M | $1.96M |
| Gross Profit | $9.11M | $4.52M | $3.37M | $4.83M |
| Operating | ||||
| Operating Income | $42.2M | -$11.4M | -$13.9M | -$12.4M |
| EBITDA | $43.1M | -$10.4M | -$13.0M | -$10.4M |
| Pre-Tax Income | $248M | $333M | $59.2M | -$40.3M |
| Income Tax Expense | $1.00M | $12.3M | $1.67M | -$1.09M |
| Net Income | $241M | $321M | $59.1M | -$38.8M |
| Per Share | ||||
| EPS (Basic) | $2.68 | $3.57 | $0.64 | $-0.43 |
| EPS (Diluted) | $2.55 | $3.27 | $0.60 | $-0.43 |
| Shares Basic | 89.9M | 89.8M | 89.2M | 88.4M |
| Shares Diluted | 94.5M | 98.0M | 95.1M | 88.4M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +90.3% | +84.3% | +72.8% | +71.2% |
| EBIT Margin | +418.5% | -211.7% | -300.6% | -182.7% |
| EBITDA Margin | +427.4% | -194.4% | -280.0% | -152.9% |
| Net Margin | +2393.6% | +5975.1% | +1275.9% | -571.5% |
| Effective Tax Rate | +0.4% | +3.7% | +2.8% | +2.7% |
| Growth | ||||
| Revenue Growth | — | +15.8% | -31.8% | -21.5% |
| Net Income Growth | — | +442.2% | +252.3% | -326.9% |
| EPS Growth | — | +445.0% | +239.5% | -407.1% |
| Share Count Change | — | +3.0% | +7.6% | -3.4% |
| Free Cash Flow | ||||
| Free Cash Flow | $11.2M | -$10.2M | -$14.4M | -$15.0M |
| FCF Per Share | $0.12 | $-0.10 | $-0.15 | $-0.17 |
| FCF Margin | +111.3% | -189.5% | -311.6% | -221.2% |
| FCF Growth | — | +29.6% | +3.9% | +29.9% |