Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $258M | $244M | $30.4M | $0.00M |
| Cost of Revenue | $156M | $149M | $25.0M | $0.00M |
| Gross Profit | $102M | $94.5M | $5.37M | $0.00M |
| Operating | ||||
| Operating Income | $66.4M | $63.8M | -$17.4M | -$29.5M |
| EBITDA | $87.5M | $78.7M | -$14.6M | -$28.4M |
| Pre-Tax Income | $29.6M | $19.1M | -$8.77M | -$29.0M |
| Income Tax Expense | $18.9M | $21.3M | $0.74M | $0.00M |
| Net Income | $10.7M | -$2.24M | -$9.50M | -$29.0M |
| Per Share | ||||
| EPS (Basic) | $0.06 | $-0.01 | $-0.10 | $-0.52 |
| EPS (Diluted) | $0.05 | $-0.01 | $-0.10 | $-0.52 |
| Shares Basic | 183M | 169M | 96.5M | 56.4M |
| Shares Diluted | 196M | 169M | 96.5M | 56.4M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +39.5% | +38.8% | +17.7% | — |
| EBIT Margin | +25.7% | +26.1% | -57.3% | — |
| EBITDA Margin | +33.9% | +32.2% | -48.2% | — |
| Net Margin | +4.1% | -0.9% | -31.3% | — |
| Effective Tax Rate | +63.9% | +111.8% | -8.4% | 0.0% |
| Growth | ||||
| Revenue Growth | — | +703.7% | — | — |
| Net Income Growth | — | +76.4% | +67.3% | -46.5% |
| EPS Growth | — | +90.0% | +80.8% | +26.8% |
| Share Count Change | — | +75.5% | +71.2% | +102.7% |
| Free Cash Flow | ||||
| Free Cash Flow | $4.75M | $25.1M | -$13.4M | -$29.9M |
| FCF Per Share | $0.02 | $0.15 | $-0.14 | $-0.53 |
| FCF Margin | +1.8% | +10.3% | -44.2% | — |
| FCF Growth | — | +286.9% | +55.1% | -63.0% |