Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $0.00M | $0.00M | $0.00M | $0.00M |
| Cost of Revenue | — | — | — | — |
| Gross Profit | — | — | — | — |
| Operating | ||||
| Operating Income | -$24.4M | -$22.1M | -$21.6M | -$17.4M |
| EBITDA | -$24.4M | -$22.0M | -$21.5M | -$17.3M |
| Pre-Tax Income | $51.2M | -$65.1M | -$19.9M | -$38.0M |
| Income Tax Expense | $16.4M | -$11.9M | $11.4M | -$8.70M |
| Net Income | $34.8M | -$53.2M | -$31.2M | -$29.3M |
| Per Share | ||||
| EPS (Basic) | $0.33 | $-0.53 | $-0.35 | $-0.35 |
| EPS (Diluted) | $0.33 | $-0.53 | $-0.35 | $-0.35 |
| Shares Basic | 104M | 101M | 88.8M | 83.0M |
| Shares Diluted | 105M | 101M | 88.8M | 83.0M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | +32.0% | +18.3% | -57.2% | +22.9% |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | -70.2% | -6.8% | -295.8% |
| EPS Growth | — | -51.4% | 0.0% | -288.9% |
| Share Count Change | — | +13.7% | +6.9% | +3.7% |
| Free Cash Flow | ||||
| Free Cash Flow | -$175M | -$152M | -$120M | -$252M |
| FCF Per Share | $-1.67 | $-1.51 | $-1.36 | $-3.03 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | -26.5% | +52.1% | -31.6% |