Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $168M | $135M | $159M | $137M |
| Cost of Revenue | $75.5M | $62.6M | $99.1M | $104M |
| Gross Profit | $92.5M | $72.6M | $59.5M | $32.5M |
| Operating | ||||
| Operating Income | $73.8M | $64.9M | $40.4M | $14.6M |
| EBITDA | $89.0M | $80.3M | $66.4M | $39.3M |
| Pre-Tax Income | $16.5M | -$17.6M | $6.06M | $14.9M |
| Income Tax Expense | $3.90M | -$1.82M | $7.35M | -$1.00M |
| Net Income | $12.6M | -$15.8M | -$1.29M | $15.9M |
| Per Share | ||||
| EPS (Basic) | $0.15 | $-0.20 | $-0.02 | $0.21 |
| EPS (Diluted) | $0.15 | $-0.20 | $-0.02 | $0.21 |
| Shares Basic | 82.3M | 80.6M | 79.2M | 74.6M |
| Shares Diluted | 83.4M | 80.6M | 79.2M | 75.5M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +55.1% | +53.7% | +37.5% | +23.8% |
| EBIT Margin | +44.0% | +48.0% | +25.5% | +10.7% |
| EBITDA Margin | +53.0% | +59.4% | +41.9% | +28.8% |
| Net Margin | +7.5% | -11.7% | -0.8% | +11.6% |
| Effective Tax Rate | +23.7% | +10.4% | +121.2% | -6.7% |
| Growth | ||||
| Revenue Growth | — | -14.8% | +16.2% | -4.2% |
| Net Income Growth | — | -1126.5% | -108.1% | -26.1% |
| EPS Growth | — | -900.0% | -109.5% | -27.6% |
| Share Count Change | — | +1.8% | +4.9% | +2.7% |
| Free Cash Flow | ||||
| Free Cash Flow | -$5.00M | -$4.79M | $23.8M | -$0.69M |
| FCF Per Share | $-0.06 | $-0.06 | $0.30 | $-0.01 |
| FCF Margin | -3.0% | -3.5% | +15.0% | -0.5% |
| FCF Growth | — | -120.2% | +3558.5% | +79.8% |