Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $371M | $248M | $427M | $97.7M |
| Cost of Revenue | $274M | $212M | $308M | $53.6M |
| Gross Profit | $97.3M | $35.7M | $118M | $44.1M |
| Operating | ||||
| Operating Income | $72.6M | $12.5M | $77.7M | $4.02M |
| EBITDA | $91.0M | $30.0M | $109M | $29.6M |
| Pre-Tax Income | $4.12M | $0.50M | -$474M | -$63.9M |
| Income Tax Expense | $3.80M | -$3.00M | -$116M | -$22.8M |
| Net Income | $0.32M | $3.50M | -$358M | -$41.0M |
| Per Share | ||||
| EPS (Basic) | $0.01 | $0.10 | $-10.15 | $-1.18 |
| EPS (Diluted) | $0.01 | $0.09 | $-10.15 | $-1.18 |
| Shares Basic | 36.6M | 36.4M | 35.3M | 34.7M |
| Shares Diluted | 37.2M | 37.1M | 35.3M | 34.7M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +26.2% | +14.4% | +27.7% | +45.1% |
| EBIT Margin | +19.6% | +5.0% | +18.2% | +4.1% |
| EBITDA Margin | +24.5% | +12.1% | +25.6% | +30.3% |
| Net Margin | +0.1% | +1.4% | -83.9% | -42.0% |
| Effective Tax Rate | +92.3% | -600.0% | +24.4% | +35.8% |
| Growth | ||||
| Revenue Growth | — | -41.9% | +336.6% | +28.4% |
| Net Income Growth | — | +101.0% | -772.5% | -258.1% |
| EPS Growth | — | +100.9% | -760.2% | -259.5% |
| Share Count Change | — | +5.1% | +1.6% | -0.4% |
| Free Cash Flow | ||||
| Free Cash Flow | $27.1M | $20.6M | $30.6M | -$180M |
| FCF Per Share | $0.73 | $0.56 | $0.87 | $-5.18 |
| FCF Margin | +7.3% | +8.3% | +7.2% | -184.3% |
| FCF Growth | — | -32.7% | +117.0% | -1.6% |