Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $63.6M | $35.5M | $4.56M | $31.6M |
| Cost of Revenue | $22.5M | $13.9M | $5.08M | $32.5M |
| Gross Profit | $41.1M | $21.6M | -$0.52M | -$0.89M |
| Operating | ||||
| Operating Income | -$19.3M | -$53.6M | -$56.6M | -$71.1M |
| EBITDA | -$10.8M | -$47.3M | -$48.8M | -$59.5M |
| Pre-Tax Income | $76.3M | -$160M | -$56.6M | -$204M |
| Income Tax Expense | -$0.24M | -$0.07M | $0.65M | -$22.5M |
| Net Income | $95.0M | -$169M | -$86.3M | -$182M |
| Per Share | ||||
| EPS (Basic) | $0.42 | $-0.95 | $-0.92 | $-2.21 |
| EPS (Diluted) | $0.40 | $-0.95 | $-0.92 | $-2.21 |
| Shares Basic | 228M | 178M | 93.8M | 82.5M |
| Shares Diluted | 237M | 178M | 93.8M | 82.5M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +64.6% | +60.9% | -11.4% | -2.8% |
| EBIT Margin | -30.3% | -151.1% | -1242.3% | -224.7% |
| EBITDA Margin | -17.0% | -133.4% | -1070.9% | -188.3% |
| Net Margin | +149.5% | -476.4% | -1893.5% | -575.1% |
| Effective Tax Rate | -0.3% | +0.0% | -1.1% | +11.0% |
| Growth | ||||
| Revenue Growth | — | +678.0% | -85.6% | -50.6% |
| Net Income Growth | — | -95.7% | +52.5% | +5.5% |
| EPS Growth | — | -3.3% | +58.4% | +26.8% |
| Share Count Change | — | +89.9% | +13.8% | +29.3% |
| Free Cash Flow | ||||
| Free Cash Flow | -$236M | -$121M | -$88.6M | -$98.9M |
| FCF Per Share | $-1.00 | $-0.68 | $-0.94 | $-1.20 |
| FCF Margin | -371.4% | -340.7% | -1943.1% | -312.8% |
| FCF Growth | — | -36.4% | +10.4% | +22.5% |