Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $737M | $468M | $218M | $205M |
| Cost of Revenue | $508M | $385M | $176M | $169M |
| Gross Profit | $229M | $82.4M | $41.6M | $36.2M |
| Operating | ||||
| Operating Income | $184M | $38.5M | $7.70M | $8.56M |
| EBITDA | $281M | $112M | $38.8M | $37.3M |
| Pre-Tax Income | $103M | -$105M | -$22.0M | $18.3M |
| Income Tax Expense | $37.2M | $14.2M | $9.50M | $12.1M |
| Net Income | $65.7M | -$119M | -$31.5M | $6.12M |
| Per Share | ||||
| EPS (Basic) | $0.23 | $-0.42 | $-0.13 | $0.03 |
| EPS (Diluted) | $0.21 | $-0.42 | $-0.13 | $0.03 |
| Shares Basic | 289M | 283M | 242M | 196M |
| Shares Diluted | 307M | 283M | 242M | 198M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +31.1% | +17.6% | +19.1% | +17.6% |
| EBIT Margin | +25.0% | +8.2% | +3.5% | +4.2% |
| EBITDA Margin | +38.1% | +24.0% | +17.8% | +18.2% |
| Net Margin | +8.9% | -25.5% | -14.5% | +3.0% |
| Effective Tax Rate | +36.2% | -13.5% | -43.2% | +66.5% |
| Growth | ||||
| Revenue Growth | — | +114.8% | +5.9% | -2.2% |
| Net Income Growth | — | -278.1% | -614.5% | -1.3% |
| EPS Growth | — | -223.1% | -533.3% | 0.0% |
| Share Count Change | — | +16.9% | +22.5% | +6.7% |
| Free Cash Flow | ||||
| Free Cash Flow | -$37.5M | -$102M | -$176M | -$106M |
| FCF Per Share | $-0.12 | $-0.36 | $-0.73 | $-0.54 |
| FCF Margin | -5.1% | -21.8% | -81.0% | -51.6% |
| FCF Growth | — | +42.3% | -66.3% | -93.7% |