Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $528M | $1.01B | $1.10B | $1.19B |
| Cost of Revenue | $493M | $925M | $900M | $966M |
| Gross Profit | $34.9M | $82.9M | $199M | $219M |
| Operating | ||||
| Operating Income | -$18.6M | $3.48M | $127M | $177M |
| EBITDA | — | — | — | — |
| Pre-Tax Income | -$644M | -$1.06B | $80.1M | $197M |
| Income Tax Expense | $0.23M | -$22.6M | $99.3M | $4.13M |
| Net Income | -$621M | -$1.06B | -$24.2M | $193M |
| Per Share | ||||
| EPS (Basic) | $-8.64 | $-14.34 | $-0.29 | $2.27 |
| EPS (Diluted) | $-8.44 | $-14.34 | $-0.29 | $2.19 |
| Shares Basic | 72.0M | 74.1M | 83.8M | 85.3M |
| Shares Diluted | 73.6M | 74.1M | 83.8M | 88.4M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +6.6% | +8.2% | +18.1% | +18.5% |
| EBIT Margin | -3.5% | +0.3% | +11.5% | +15.0% |
| EBITDA Margin | — | — | — | — |
| Net Margin | -117.8% | -105.4% | -2.2% | +16.3% |
| Effective Tax Rate | -0.0% | +2.1% | +124.0% | +2.1% |
| Growth | ||||
| Revenue Growth | — | -8.3% | -7.3% | -13.2% |
| Net Income Growth | — | -4298.3% | -112.5% | -32.5% |
| EPS Growth | — | -4844.8% | -113.2% | -28.9% |
| Share Count Change | — | -11.6% | -5.2% | -4.9% |
| Free Cash Flow | ||||
| Free Cash Flow | $232M | $422M | $185M | $412M |
| FCF Per Share | $3.16 | $5.70 | $2.20 | $4.66 |
| FCF Margin | +44.0% | +41.9% | +16.8% | +34.7% |
| FCF Growth | — | +128.8% | -55.2% | -33.6% |