Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $240M | $239M | $259M | $255M |
| Cost of Revenue | $133M | $128M | $131M | $129M |
| Gross Profit | $107M | $112M | $128M | $126M |
| Operating | ||||
| Operating Income | $104M | $108M | $125M | $122M |
| EBITDA | $104M | $108M | $125M | $122M |
| Pre-Tax Income | -$1.53M | -$16.6M | -$58.8M | -$74.4M |
| Income Tax Expense | — | — | — | — |
| Net Income | -$1.53M | -$16.6M | -$58.8M | -$74.4M |
| Per Share | ||||
| EPS (Basic) | $-0.02 | $-0.25 | $-0.92 | $-1.16 |
| EPS (Diluted) | $-0.02 | $-0.25 | $-0.92 | $-1.16 |
| Shares Basic | 65.7M | 65.2M | 64.3M | 64.2M |
| Shares Diluted | 65.7M | 65.2M | 64.3M | 64.2M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +44.8% | +46.6% | +49.5% | +49.3% |
| EBIT Margin | +43.1% | +45.1% | +48.1% | +47.9% |
| EBITDA Margin | +43.2% | +45.1% | +48.1% | +47.9% |
| Net Margin | -0.6% | -6.9% | -22.7% | -29.2% |
| Effective Tax Rate | — | — | — | — |
| Growth | ||||
| Revenue Growth | — | -7.7% | +1.6% | +5.1% |
| Net Income Growth | — | +71.8% | +21.0% | +13.5% |
| EPS Growth | — | +72.8% | +20.7% | +13.4% |
| Share Count Change | — | +1.4% | +0.0% | +0.1% |
| Free Cash Flow | ||||
| Free Cash Flow | -$10.7M | $4.08M | $12.1M | $27.3M |
| FCF Per Share | $-0.16 | $0.06 | $0.19 | $0.42 |
| FCF Margin | -4.5% | +1.7% | +4.7% | +10.7% |
| FCF Growth | — | -66.4% | -55.6% | -34.3% |