Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $206M | $147M | $116M | $100M |
| Cost of Revenue | $136M | $115M | $106M | $86.4M |
| Gross Profit | $70.0M | $31.6M | $9.81M | $13.7M |
| Operating | ||||
| Operating Income | $50.7M | $18.4M | -$1.41M | $0.40M |
| EBITDA | — | — | $19.1M | $9.82M |
| Pre-Tax Income | $45.1M | $2.94M | $3.14M | $7.29M |
| Income Tax Expense | $40.5M | $23.3M | $2.61M | $10.2M |
| Net Income | $4.57M | -$20.4M | $25.4M | -$3.89M |
| Per Share | ||||
| EPS (Basic) | $0.03 | $-0.17 | $0.25 | $-0.07 |
| EPS (Diluted) | $0.03 | $-0.17 | $0.24 | $-0.07 |
| Shares Basic | 131M | 123M | 102M | 89.7M |
| Shares Diluted | 133M | 123M | 106M | 89.7M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +33.9% | +21.5% | +8.4% | +13.7% |
| EBIT Margin | +24.6% | +12.5% | -1.2% | +0.4% |
| EBITDA Margin | — | — | +16.4% | +9.8% |
| Net Margin | +2.2% | -13.9% | +21.9% | -3.9% |
| Effective Tax Rate | +89.9% | +793.3% | +83.0% | +139.3% |
| Growth | ||||
| Revenue Growth | — | +26.6% | +16.1% | +10.8% |
| Net Income Growth | — | -180.3% | +753.1% | +34.2% |
| EPS Growth | — | -170.8% | +442.9% | +12.5% |
| Share Count Change | — | +16.0% | +18.2% | +15.7% |
| Free Cash Flow | ||||
| Free Cash Flow | $13.3M | $21.2M | $0.43M | -$20.4M |
| FCF Per Share | $0.10 | $0.17 | $0.00 | $-0.23 |
| FCF Margin | +6.5% | +14.4% | +0.4% | -20.3% |
| FCF Growth | — | +4808.1% | +102.1% | -85.3% |