Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $98.5M | $0.00M | $0.00M | $0.00M |
| Cost of Revenue | $88.5M | — | — | — |
| Gross Profit | $9.97M | — | — | — |
| Operating | ||||
| Operating Income | $3.36M | -$3.46M | -$2.45M | -$2.05M |
| EBITDA | — | — | — | — |
| Pre-Tax Income | $2.95M | -$3.69M | -$1.62M | -$1.77M |
| Income Tax Expense | $0.35M | — | — | — |
| Net Income | $2.61M | -$3.69M | -$1.62M | -$1.77M |
| Per Share | ||||
| EPS (Basic) | $0.02 | $-0.04 | $-0.01 | $0.00 |
| EPS (Diluted) | $0.02 | $-0.04 | $-0.01 | $0.00 |
| Shares Basic | 129M | 105M | 93.5M | 86.8M |
| Shares Diluted | 133M | 105M | 93.5M | 86.8M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +10.1% | — | — | — |
| EBIT Margin | +3.4% | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | +2.7% | — | — | — |
| Effective Tax Rate | +11.8% | — | — | — |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | -128.1% | +8.7% | -60.4% |
| EPS Growth | — | -162.0% | — | +100.0% |
| Share Count Change | — | +12.3% | +7.7% | +13.0% |
| Free Cash Flow | ||||
| Free Cash Flow | -$41.1M | -$23.3M | -$24.4M | -$31.8M |
| FCF Per Share | $-0.31 | $-0.22 | $-0.26 | $-0.37 |
| FCF Margin | -41.8% | — | — | — |
| FCF Growth | — | +4.9% | +23.2% | +15.1% |