Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $166M | $151M | $122M | $101M |
| Cost of Revenue | $78.0M | $64.7M | $62.4M | $79.8M |
| Gross Profit | $87.5M | $86.7M | $59.9M | $21.3M |
| Operating | ||||
| Operating Income | $29.8M | $32.7M | $14.7M | -$25.9M |
| EBITDA | $41.6M | $44.1M | $25.0M | -$14.7M |
| Pre-Tax Income | $31.4M | $32.5M | -$0.36M | -$47.7M |
| Income Tax Expense | -$1.21M | -$9.34M | $16.0M | -$3.24M |
| Net Income | $32.6M | $41.9M | -$16.3M | -$44.5M |
| Per Share | ||||
| EPS (Basic) | $0.33 | $0.42 | $-0.14 | $-0.56 |
| EPS (Diluted) | $0.29 | $0.42 | $-0.14 | $-0.56 |
| Shares Basic | 97.6M | 95.0M | 86.0M | 70.8M |
| Shares Diluted | 113M | 113M | 86.0M | 70.8M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +52.9% | +57.3% | +49.0% | +21.1% |
| EBIT Margin | +18.0% | +21.6% | +12.0% | -25.7% |
| EBITDA Margin | +25.1% | +29.1% | +20.4% | -14.6% |
| Net Margin | +19.7% | +27.6% | -13.4% | -44.0% |
| Effective Tax Rate | -3.9% | -28.7% | -4492.1% | +6.8% |
| Growth | ||||
| Revenue Growth | — | +23.8% | +21.0% | +7.0% |
| Net Income Growth | — | +356.0% | +63.3% | +65.8% |
| EPS Growth | — | +400.0% | +75.0% | +73.3% |
| Share Count Change | — | +31.7% | +21.6% | +11.4% |
| Free Cash Flow | ||||
| Free Cash Flow | $31.9M | $23.7M | $14.0M | $6.61M |
| FCF Per Share | $0.28 | $0.21 | $0.16 | $0.09 |
| FCF Margin | +19.3% | +15.6% | +11.5% | +6.5% |
| FCF Growth | — | +68.9% | +112.0% | +156.6% |