Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $373M | $291M | $154M | $179M |
| Cost of Revenue | $161M | $138M | $68.2M | $70.5M |
| Gross Profit | $213M | $154M | $85.5M | $109M |
| Operating | ||||
| Operating Income | $39.4M | $10.7M | $17.0M | $37.4M |
| EBITDA | — | $109M | $65.2M | $38.0M |
| Pre-Tax Income | -$13.4M | -$5.42M | $12.3M | $34.0M |
| Income Tax Expense | $0.01M | $2.43M | $2.80M | $1.27M |
| Net Income | -$13.5M | -$7.84M | $9.47M | $32.7M |
| Per Share | ||||
| EPS (Basic) | $-0.48 | $-0.32 | $0.63 | $2.22 |
| EPS (Diluted) | $-0.47 | $-0.32 | $0.61 | $2.16 |
| Shares Basic | 27.8M | 24.4M | 15.0M | 14.8M |
| Shares Diluted | 28.9M | 24.4M | 15.5M | 15.1M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +57.0% | +52.8% | +55.6% | +60.7% |
| EBIT Margin | +10.5% | +3.7% | +11.0% | +20.9% |
| EBITDA Margin | — | +37.3% | +42.4% | +21.2% |
| Net Margin | -3.6% | -2.7% | +6.2% | +18.2% |
| Effective Tax Rate | -0.1% | -44.8% | +22.8% | +3.7% |
| Growth | ||||
| Revenue Growth | — | +89.6% | -14.3% | -24.8% |
| Net Income Growth | — | -182.8% | -71.0% | -61.0% |
| EPS Growth | — | -152.5% | -71.8% | -60.9% |
| Share Count Change | — | +57.2% | +2.9% | -0.6% |
| Free Cash Flow | ||||
| Free Cash Flow | $23.3M | -$172M | $7.81M | $1.22M |
| FCF Per Share | $0.81 | $-7.03 | $0.50 | $0.08 |
| FCF Margin | +6.2% | -59.0% | +5.1% | +0.7% |
| FCF Growth | — | -2298.9% | +542.5% | -97.3% |