Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $553M | $442M | $40.8M | $0.00M |
| Cost of Revenue | $461M | $425M | $51.6M | $0.00M |
| Gross Profit | $92.0M | $17.0M | -$10.7M | $0.00M |
| Operating | ||||
| Operating Income | -$37.0M | -$93.4M | -$133M | -$92.7M |
| EBITDA | $39.1M | -$17.7M | -$113M | -$90.4M |
| Pre-Tax Income | $162M | $250M | $179M | $295M |
| Income Tax Expense | $42.1M | $22.1M | -$14.2M | -$7.66M |
| Net Income | $148M | $262M | $228M | $319M |
| Per Share | ||||
| EPS (Basic) | $0.11 | $0.19 | $0.17 | $0.26 |
| EPS (Diluted) | $0.11 | $0.19 | $0.17 | $0.26 |
| Shares Basic | 1.39B | 1.37B | 1.31B | 1.22B |
| Shares Diluted | 1.40B | 1.38B | 1.32B | 1.23B |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +16.6% | +3.8% | -26.3% | — |
| EBIT Margin | -6.7% | -21.2% | -325.9% | — |
| EBITDA Margin | +7.1% | -4.0% | -277.7% | — |
| Net Margin | +26.8% | +59.2% | +558.9% | — |
| Effective Tax Rate | +26.1% | +8.8% | -7.9% | -2.6% |
| Growth | ||||
| Revenue Growth | — | +981.9% | — | — |
| Net Income Growth | — | +14.6% | -28.5% | -22.4% |
| EPS Growth | — | +11.8% | -34.6% | -21.2% |
| Share Count Change | — | +4.2% | +7.4% | +0.4% |
| Free Cash Flow | ||||
| Free Cash Flow | -$420M | -$469M | -$644M | -$509M |
| FCF Per Share | $-0.30 | $-0.34 | $-0.49 | $-0.41 |
| FCF Margin | -76.0% | -106.3% | -1578.1% | — |
| FCF Growth | — | +27.1% | -26.4% | -2881.5% |