Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $55.3M | $23.0M | $20.4M | $9.79M |
| Cost of Revenue | $44.1M | $17.7M | $18.4M | $8.35M |
| Gross Profit | $11.2M | $5.26M | $1.97M | $1.44M |
| Operating | ||||
| Operating Income | $0.90M | $0.10M | -$1.34M | -$2.07M |
| EBITDA | $1.78M | $0.67M | -$0.59M | -$1.81M |
| Pre-Tax Income | -$23.4M | -$68.4M | -$2.34M | -$6.64M |
| Income Tax Expense | $2.34M | $0.00M | $0.13M | $0.11M |
| Net Income | -$25.8M | -$68.4M | -$2.48M | -$6.75M |
| Per Share | ||||
| EPS (Basic) | $-0.38 | $-1.20 | $-0.12 | $-0.60 |
| EPS (Diluted) | $-0.37 | $-1.20 | $-0.12 | $-0.60 |
| Shares Basic | 67.4M | 57.8M | 21.9M | 11.5M |
| Shares Diluted | 69.6M | 57.8M | 21.9M | 11.5M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +20.3% | +22.9% | +9.7% | +14.7% |
| EBIT Margin | +1.6% | +0.4% | -6.6% | -21.1% |
| EBITDA Margin | +3.2% | +2.9% | -2.9% | -18.5% |
| Net Margin | -46.6% | -297.6% | -12.2% | -68.9% |
| Effective Tax Rate | -10.0% | 0.0% | -5.7% | -1.6% |
| Growth | ||||
| Revenue Growth | — | +12.8% | +108.0% | +1674.1% |
| Net Income Growth | — | -2662.8% | +63.3% | -121.0% |
| EPS Growth | — | -900.0% | +80.0% | -7.1% |
| Share Count Change | — | +164.0% | +90.9% | +107.2% |
| Free Cash Flow | ||||
| Free Cash Flow | -$7.14M | -$17.8M | -$0.45M | -$15.7M |
| FCF Per Share | $-0.10 | $-0.31 | $-0.02 | $-1.37 |
| FCF Margin | -12.9% | -77.5% | -2.2% | -160.1% |
| FCF Growth | — | -3892.6% | +97.2% | +37.1% |