Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $182M | $118M | $100M | $95.2M |
| Cost of Revenue | $111M | $106M | $107M | $102M |
| Gross Profit | $70.5M | $11.8M | -$6.64M | -$6.35M |
| Operating | ||||
| Operating Income | $28.1M | -$25.9M | -$26.2M | -$22.8M |
| EBITDA | — | — | — | — |
| Pre-Tax Income | -$32.3M | -$82.8M | -$48.3M | -$40.2M |
| Income Tax Expense | $16.1M | $4.62M | $0.68M | -$2.06M |
| Net Income | -$48.4M | -$87.4M | -$45.1M | -$35.0M |
| Per Share | ||||
| EPS (Basic) | $-0.16 | $-0.27 | $-0.42 | $-0.40 |
| EPS (Diluted) | $-0.16 | $-0.27 | $-0.42 | $-0.16 |
| Shares Basic | 297M | 320M | 265M | 213M |
| Shares Diluted | 302M | 320M | 106M | 85.1M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +38.8% | +10.0% | -6.6% | -6.7% |
| EBIT Margin | +15.5% | -22.0% | -26.2% | -24.0% |
| EBITDA Margin | — | — | — | — |
| Net Margin | -26.7% | -74.1% | -45.0% | -36.7% |
| Effective Tax Rate | -49.8% | -5.6% | -1.4% | +5.1% |
| Growth | ||||
| Revenue Growth | — | +17.7% | +5.3% | +11.9% |
| Net Income Growth | — | -94.0% | -28.9% | +18.9% |
| EPS Growth | — | +35.8% | -165.6% | +30.4% |
| Share Count Change | — | +202.4% | +24.5% | +15.3% |
| Free Cash Flow | ||||
| Free Cash Flow | -$70.0M | -$73.2M | -$21.9M | -$21.0M |
| FCF Per Share | $-0.23 | $-0.23 | $-0.21 | $-0.25 |
| FCF Margin | -38.6% | -62.1% | -21.9% | -22.0% |
| FCF Growth | — | -233.9% | -4.6% | -0.8% |