Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $159M | $155M | $153M | $144M |
| Cost of Revenue | $114M | $122M | $126M | $114M |
| Gross Profit | $45.4M | $32.8M | $27.8M | $30.1M |
| Operating | ||||
| Operating Income | -$9.48M | -$17.6M | -$13.5M | -$10.7M |
| EBITDA | $2.03M | -$6.64M | -$2.09M | $0.99M |
| Pre-Tax Income | -$48.3M | -$54.4M | -$9.98M | -$24.9M |
| Income Tax Expense | $1.71M | $0.01M | $1.05M | $7.46M |
| Net Income | -$50.0M | -$54.4M | -$11.0M | -$46.2M |
| Per Share | ||||
| EPS (Basic) | $-0.43 | $-0.47 | $-0.10 | $-0.40 |
| EPS (Diluted) | $-0.43 | $-0.47 | $-0.10 | $-0.40 |
| Shares Basic | 117M | 117M | 115M | 115M |
| Shares Diluted | 117M | 117M | 115M | 115M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +28.5% | +21.2% | +18.1% | +20.9% |
| EBIT Margin | -5.9% | -11.4% | -8.8% | -7.4% |
| EBITDA Margin | +1.3% | -4.3% | -1.4% | +0.7% |
| Net Margin | -31.4% | -35.1% | -7.2% | -32.1% |
| Effective Tax Rate | -3.5% | -0.0% | -10.5% | -29.9% |
| Growth | ||||
| Revenue Growth | — | +1.2% | +6.5% | +22.6% |
| Net Income Growth | — | -393.6% | +76.1% | -2366.7% |
| EPS Growth | — | -370.0% | +75.0% | -2814.4% |
| Share Count Change | — | +1.2% | +0.5% | +0.3% |
| Free Cash Flow | ||||
| Free Cash Flow | $1.71M | -$4.39M | -$9.86M | -$23.4M |
| FCF Per Share | $0.01 | $-0.04 | $-0.09 | $-0.20 |
| FCF Margin | +1.1% | -2.8% | -6.4% | -16.2% |
| FCF Growth | — | +55.5% | +57.8% | -202.6% |