Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $48.6M | $44.6M | $38.2M | $12.0M |
| Cost of Revenue | $24.2M | $23.4M | $15.9M | $7.50M |
| Gross Profit | $24.4M | $21.2M | $22.3M | $4.54M |
| Operating | ||||
| Operating Income | -$27.8M | -$9.26M | -$1.13M | -$7.32M |
| EBITDA | — | — | — | — |
| Pre-Tax Income | $43.6M | -$35.3M | -$54.1M | -$16.5M |
| Income Tax Expense | $13.5M | -$11.2M | -$0.36M | $0.15M |
| Net Income | $30.1M | -$24.1M | -$53.7M | -$16.7M |
| Per Share | ||||
| EPS (Basic) | $0.11 | $-0.09 | $-0.25 | $-0.13 |
| EPS (Diluted) | $0.11 | $-0.09 | $-0.25 | $-0.13 |
| Shares Basic | 263M | 258M | 214M | 130M |
| Shares Diluted | 271M | 258M | 214M | 130M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +50.2% | +47.5% | +58.5% | +37.7% |
| EBIT Margin | -57.2% | -20.8% | -3.0% | -60.8% |
| EBITDA Margin | — | — | — | — |
| Net Margin | +61.9% | -54.0% | -140.5% | -138.5% |
| Effective Tax Rate | +31.0% | +31.8% | +0.7% | -0.9% |
| Growth | ||||
| Revenue Growth | — | +16.8% | +217.3% | +581.7% |
| Net Income Growth | — | +55.2% | -222.0% | -67.3% |
| EPS Growth | — | +64.0% | -92.3% | -62.5% |
| Share Count Change | — | +20.7% | +65.0% | +4.5% |
| Free Cash Flow | ||||
| Free Cash Flow | -$68.8M | -$22.9M | -$0.29M | -$22.5M |
| FCF Per Share | $-0.25 | $-0.09 | $-0.00 | $-0.17 |
| FCF Margin | -141.6% | -51.4% | -0.8% | -186.6% |
| FCF Growth | — | -7887.3% | +98.7% | +40.0% |