Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $1.61B | $1.32B | $1.64B | $2.21B |
| Cost of Revenue | $1.48B | $1.34B | $1.53B | $2.15B |
| Gross Profit | $129M | -$20.9M | $107M | $59.6M |
| Operating | ||||
| Operating Income | $97.7M | -$44.6M | $73.6M | $10.7M |
| EBITDA | $162M | $19.0M | $164M | $108M |
| Pre-Tax Income | -$71.5M | -$118M | -$20.4M | -$450M |
| Income Tax Expense | $6.80M | -$4.20M | -$1.60M | -$51.0M |
| Net Income | -$76.2M | -$112M | -$26.6M | -$386M |
| Per Share | ||||
| EPS (Basic) | $-3.51 | $-5.19 | $-1.24 | $-18.20 |
| EPS (Diluted) | $-3.23 | $-5.19 | $-1.24 | $-18.20 |
| Shares Basic | 21.7M | 21.6M | 21.5M | 21.3M |
| Shares Diluted | 23.6M | 21.6M | 21.5M | 21.3M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +8.0% | -1.6% | +6.5% | +2.7% |
| EBIT Margin | +6.1% | -3.4% | +4.5% | +0.5% |
| EBITDA Margin | +10.1% | +1.4% | +10.0% | +4.9% |
| Net Margin | -4.7% | -8.5% | -1.6% | -17.5% |
| Effective Tax Rate | -9.5% | +3.6% | +7.8% | +11.3% |
| Growth | ||||
| Revenue Growth | — | -19.6% | -25.7% | -23.2% |
| Net Income Growth | — | -321.8% | +93.1% | -4640.0% |
| EPS Growth | — | -318.5% | +93.2% | -4650.0% |
| Share Count Change | — | +0.5% | +1.1% | +11.8% |
| Free Cash Flow | ||||
| Free Cash Flow | $79.6M | $34.6M | -$78.4M | -$155M |
| FCF Per Share | $3.37 | $1.60 | $-3.65 | $-7.29 |
| FCF Margin | +5.0% | +2.6% | -4.8% | -7.0% |
| FCF Growth | — | +144.1% | +49.5% | -45.8% |