Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $469M | $463M | $625M | $387M |
| Cost of Revenue | $274M | $277M | $423M | $262M |
| Gross Profit | $195M | $186M | $202M | $125M |
| Operating | ||||
| Operating Income | $130M | $123M | $135M | $54.7M |
| EBITDA | $135M | $130M | $139M | $62.8M |
| Pre-Tax Income | $27.2M | -$8.69M | $225M | -$120M |
| Income Tax Expense | $18.4M | $9.95M | $37.5M | -$2.71M |
| Net Income | $8.79M | -$18.6M | $188M | -$117M |
| Per Share | ||||
| EPS (Basic) | $0.21 | $-0.44 | $4.46 | $-2.74 |
| EPS (Diluted) | $0.21 | $-0.44 | $4.30 | $-2.74 |
| Shares Basic | 42.1M | 42.2M | 42.1M | 42.7M |
| Shares Diluted | 42.1M | 42.2M | 43.7M | 42.7M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +41.6% | +40.2% | +32.3% | +32.4% |
| EBIT Margin | +27.7% | +26.7% | +21.7% | +14.1% |
| EBITDA Margin | +28.7% | +28.1% | +22.2% | +16.2% |
| Net Margin | +1.9% | -4.0% | +30.1% | -30.3% |
| Effective Tax Rate | +67.6% | -114.5% | +16.6% | +2.3% |
| Growth | ||||
| Revenue Growth | — | -25.9% | +61.4% | +12.6% |
| Net Income Growth | — | -109.9% | +260.5% | -171.2% |
| EPS Growth | — | -110.2% | +256.9% | -173.3% |
| Share Count Change | — | -3.5% | +2.5% | -3.0% |
| Free Cash Flow | ||||
| Free Cash Flow | $32.6M | $21.7M | -$39.9M | -$82.0M |
| FCF Per Share | $0.77 | $0.52 | $-0.91 | $-1.92 |
| FCF Margin | +6.9% | +4.7% | -6.4% | -21.2% |
| FCF Growth | — | +154.4% | +51.3% | -3.8% |