Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $109M | $102M | $91.3M | $69.6M |
| Cost of Revenue | $41.7M | $38.8M | $46.6M | $35.6M |
| Gross Profit | $67.0M | $63.4M | $44.7M | $34.0M |
| Operating | ||||
| Operating Income | $1.74M | $8.56M | $13.8M | $7.64M |
| EBITDA | $13.0M | $17.6M | $19.5M | $12.6M |
| Pre-Tax Income | -$6.94M | $6.13M | $12.0M | $6.32M |
| Income Tax Expense | $0.56M | $3.27M | -$8.06M | $0.78M |
| Net Income | -$7.50M | $2.86M | $20.1M | $5.55M |
| Per Share | ||||
| EPS (Basic) | $-0.02 | $0.01 | $0.08 | $0.03 |
| EPS (Diluted) | $-0.02 | $0.01 | $0.08 | $0.03 |
| Shares Basic | 306M | 307M | 263M | 206M |
| Shares Diluted | 308M | 307M | 263M | 207M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +61.7% | +62.1% | +49.0% | +48.8% |
| EBIT Margin | +1.6% | +8.4% | +15.1% | +11.0% |
| EBITDA Margin | +11.9% | +17.3% | +21.4% | +18.1% |
| Net Margin | -6.9% | +2.8% | +22.0% | +8.0% |
| Effective Tax Rate | -8.0% | +53.3% | -67.0% | +12.3% |
| Growth | ||||
| Revenue Growth | — | +12.0% | +31.2% | +70.1% |
| Net Income Growth | — | -85.8% | +262.2% | +230.7% |
| EPS Growth | — | -87.8% | +154.9% | +250.0% |
| Share Count Change | — | +16.7% | +26.8% | +3.0% |
| Free Cash Flow | ||||
| Free Cash Flow | -$53.5M | -$28.8M | -$16.7M | $0.87M |
| FCF Per Share | $-0.17 | $-0.09 | $-0.06 | $0.00 |
| FCF Margin | -49.2% | -28.2% | -18.3% | +1.3% |
| FCF Growth | — | -72.1% | -2024.0% | +835.5% |