Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $86.7M | $74.2M | $64.3M | $52.1M |
| Cost of Revenue | $58.4M | $56.6M | $51.5M | $59.7M |
| Gross Profit | $28.8M | $17.7M | $12.8M | -$7.65M |
| Operating | ||||
| Operating Income | $10.4M | $8.41M | $8.70M | -$13.8M |
| EBITDA | $15.4M | $13.6M | $17.5M | -$0.87M |
| Pre-Tax Income | -$7.74M | -$0.03M | $6.72M | -$10.2M |
| Income Tax Expense | $0.68M | $0.05M | $0.17M | $0.01M |
| Net Income | -$8.47M | -$0.08M | $6.55M | -$10.2M |
| Per Share | ||||
| EPS (Basic) | $-0.09 | $0.00 | $0.07 | $-0.07 |
| EPS (Diluted) | $-0.09 | $0.00 | $0.07 | $-0.07 |
| Shares Basic | 94.0M | 91.1M | 90.9M | 138M |
| Shares Diluted | 97.6M | 91.1M | 90.9M | 138M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +33.2% | +23.8% | +19.9% | -14.7% |
| EBIT Margin | +12.0% | +11.3% | +13.5% | -26.6% |
| EBITDA Margin | +17.7% | +18.3% | +27.2% | -1.7% |
| Net Margin | -9.8% | -0.1% | +10.2% | -19.6% |
| Effective Tax Rate | -8.8% | -171.4% | +2.5% | -0.1% |
| Growth | ||||
| Revenue Growth | — | +15.5% | +23.5% | -16.1% |
| Net Income Growth | — | -101.2% | +164.1% | -986.2% |
| EPS Growth | — | -100.0% | +200.0% | -600.0% |
| Share Count Change | — | +0.2% | -33.9% | -1.0% |
| Free Cash Flow | ||||
| Free Cash Flow | -$4.30M | -$0.10M | $12.5M | -$2.23M |
| FCF Per Share | $-0.04 | $-0.00 | $0.14 | $-0.02 |
| FCF Margin | -5.0% | -0.1% | +19.4% | -4.3% |
| FCF Growth | — | -100.8% | +659.7% | -119.6% |