Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $106M | $65.9M | $78.1M | $37.9M |
| Cost of Revenue | $62.6M | $52.2M | $55.9M | $18.2M |
| Gross Profit | $43.2M | $13.8M | $22.2M | $19.7M |
| Operating | ||||
| Operating Income | -$83.2M | -$101M | -$37.2M | -$32.4M |
| EBITDA | — | — | — | — |
| Pre-Tax Income | -$82.3M | -$87.1M | -$48.2M | $100M |
| Income Tax Expense | $0.23M | -$0.98M | -$0.37M | $0.28M |
| Net Income | -$81.7M | -$85.6M | -$47.8M | $99.9M |
| Per Share | ||||
| EPS (Basic) | $-0.36 | $-0.38 | $-0.28 | $0.63 |
| EPS (Diluted) | $-0.36 | $-0.38 | $-0.28 | $0.62 |
| Shares Basic | 230M | 225M | 172M | 159M |
| Shares Diluted | 230M | 225M | 172M | 160M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +40.9% | +20.9% | +28.4% | +52.1% |
| EBIT Margin | -78.6% | -153.4% | -47.6% | -85.3% |
| EBITDA Margin | — | — | — | — |
| Net Margin | -77.3% | -129.9% | -61.1% | +263.3% |
| Effective Tax Rate | -0.3% | +1.1% | +0.8% | +0.3% |
| Growth | ||||
| Revenue Growth | — | -15.6% | +106.0% | +203.1% |
| Net Income Growth | — | -79.3% | -147.8% | +266.9% |
| EPS Growth | — | -35.7% | -145.2% | +263.2% |
| Share Count Change | — | +30.7% | +7.4% | +1.8% |
| Free Cash Flow | ||||
| Free Cash Flow | -$120M | -$141M | -$75.0M | -$60.1M |
| FCF Per Share | $-0.52 | $-0.63 | $-0.44 | $-0.38 |
| FCF Margin | -113.9% | -214.3% | -96.0% | -158.5% |
| FCF Growth | — | -88.4% | -24.7% | -16.3% |