Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $603M | $479M | $476M | $572M |
| Cost of Revenue | $409M | $345M | $352M | $472M |
| Gross Profit | $195M | $134M | $124M | $99.1M |
| Operating | ||||
| Operating Income | $82.3M | $31.8M | $35.4M | $12.9M |
| EBITDA | $97.5M | $46.8M | $51.2M | $29.7M |
| Pre-Tax Income | $31.2M | $3.62M | $6.95M | $6.17M |
| Income Tax Expense | $29.4M | $14.4M | $17.9M | $11.7M |
| Net Income | $1.55M | -$9.98M | -$12.9M | -$8.44M |
| Per Share | ||||
| EPS (Basic) | $0.04 | $-0.24 | $-0.31 | $-0.19 |
| EPS (Diluted) | $0.04 | $-0.24 | $-0.31 | $-0.19 |
| Shares Basic | 42.1M | 41.7M | 41.8M | 44.3M |
| Shares Diluted | 43.8M | 41.7M | 41.8M | 44.3M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +32.3% | +28.0% | +26.1% | +17.3% |
| EBIT Margin | +13.6% | +6.6% | +7.4% | +2.3% |
| EBITDA Margin | +16.2% | +9.8% | +10.8% | +5.2% |
| Net Margin | +0.3% | -2.1% | -2.7% | -1.5% |
| Effective Tax Rate | +94.4% | +398.0% | +258.2% | +189.4% |
| Growth | ||||
| Revenue Growth | — | +0.6% | -16.7% | -10.7% |
| Net Income Growth | — | +22.9% | -53.4% | -132.5% |
| EPS Growth | — | +22.6% | -63.2% | -131.1% |
| Share Count Change | — | -0.2% | -5.8% | +4.7% |
| Free Cash Flow | ||||
| Free Cash Flow | -$109M | -$85.6M | -$13.2M | $19.2M |
| FCF Per Share | $-2.48 | $-2.05 | $-0.32 | $0.43 |
| FCF Margin | -18.0% | -17.9% | -2.8% | +3.4% |
| FCF Growth | — | -548.6% | -168.6% | +239.7% |