Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $296M | $240M | $300M | $336M |
| Cost of Revenue | $149M | $118M | $137M | $152M |
| Gross Profit | $148M | $122M | $163M | $184M |
| Operating | ||||
| Operating Income | -$23.9M | -$29.8M | $123M | $177M |
| EBITDA | -$18.7M | -$28.2M | $124M | $178M |
| Pre-Tax Income | -$138M | -$154M | -$49.7M | -$338M |
| Income Tax Expense | $60.4M | $1.29M | -$2.29M | -$5.61M |
| Net Income | -$199M | -$156M | -$47.4M | -$332M |
| Per Share | ||||
| EPS (Basic) | $-5.04 | $-5.16 | $-1.71 | $-9.30 |
| EPS (Diluted) | $-5.01 | $-5.16 | $-1.71 | $-9.30 |
| Shares Basic | 39.5M | 32.6M | 35.0M | 37.1M |
| Shares Diluted | 39.7M | 32.6M | 35.0M | 37.1M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +49.9% | +50.7% | +54.3% | +54.8% |
| EBIT Margin | -8.1% | -12.4% | +40.9% | +52.7% |
| EBITDA Margin | -6.3% | -11.7% | +41.3% | +53.1% |
| Net Margin | -67.0% | -64.8% | -15.8% | -98.9% |
| Effective Tax Rate | -43.7% | -0.8% | +4.6% | +1.7% |
| Growth | ||||
| Revenue Growth | — | -20.0% | -10.6% | -9.8% |
| Net Income Growth | — | -228.3% | +85.7% | -6172.5% |
| EPS Growth | — | -201.8% | +81.6% | -1531.6% |
| Share Count Change | — | -7.0% | -5.6% | -6.1% |
| Free Cash Flow | ||||
| Free Cash Flow | $42.8M | $66.8M | $79.7M | $79.6M |
| FCF Per Share | $1.08 | $2.05 | $2.28 | $2.15 |
| FCF Margin | +14.4% | +27.8% | +26.5% | +23.7% |
| FCF Growth | — | -16.2% | +0.2% | -43.4% |