Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $352M | $423M | $462M | $508M |
| Cost of Revenue | $82.0M | $95.3M | $97.8M | $106M |
| Gross Profit | $270M | $327M | $365M | $402M |
| Operating | ||||
| Operating Income | $216M | $271M | $310M | $344M |
| EBITDA | — | — | $314M | $346M |
| Pre-Tax Income | $5.95M | $27.3M | -$370M | -$499M |
| Income Tax Expense | $5.39M | $6.06M | -$49.5M | -$18.3M |
| Net Income | -$81.5M | -$52.9M | -$300M | -$348M |
| Per Share | ||||
| EPS (Basic) | $-0.33 | $-0.21 | $-1.21 | $-1.43 |
| EPS (Diluted) | $-0.33 | $-0.21 | $-1.21 | $-1.43 |
| Shares Basic | 250M | 250M | 248M | 243M |
| Shares Diluted | 250M | 250M | 248M | 243M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +76.7% | +77.4% | +78.8% | +79.1% |
| EBIT Margin | +61.5% | +64.0% | +67.1% | +67.8% |
| EBITDA Margin | — | — | +67.9% | +68.0% |
| Net Margin | -23.1% | -12.5% | -64.8% | -68.4% |
| Effective Tax Rate | +90.5% | +22.2% | +13.4% | +3.7% |
| Growth | ||||
| Revenue Growth | — | -8.6% | -9.0% | +12.3% |
| Net Income Growth | — | +82.4% | +13.8% | -640.8% |
| EPS Growth | — | +82.5% | +15.3% | -634.9% |
| Share Count Change | — | +0.9% | +1.8% | +1.1% |
| Free Cash Flow | ||||
| Free Cash Flow | $117M | $149M | $85.8M | $105M |
| FCF Per Share | $0.47 | $0.60 | $0.35 | $0.43 |
| FCF Margin | +33.3% | +35.3% | +18.5% | +20.6% |
| FCF Growth | — | +73.9% | -18.1% | -54.1% |