Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $33.1M | $25.0M | $6.58M | $0.00M |
| Cost of Revenue | $21.6M | $16.1M | $5.11M | $0.00M |
| Gross Profit | $11.5M | $8.87M | $1.47M | $0.00M |
| Operating | ||||
| Operating Income | $4.07M | $3.58M | -$3.80M | -$5.29M |
| EBITDA | $4.97M | $4.65M | -$3.40M | -$5.04M |
| Pre-Tax Income | $3.88M | $2.57M | -$4.02M | -$39.8M |
| Income Tax Expense | -$4.02M | -$5.57M | $0.06M | $0.25M |
| Net Income | $7.90M | $8.13M | -$4.08M | -$40.0M |
| Per Share | ||||
| EPS (Basic) | $0.04 | $0.05 | $-0.03 | $-0.32 |
| EPS (Diluted) | $0.04 | $0.05 | $-0.03 | $-0.32 |
| Shares Basic | 182M | 168M | 152M | 124M |
| Shares Diluted | 189M | 172M | 152M | 124M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +34.8% | +35.5% | +22.3% | — |
| EBIT Margin | +12.3% | +14.4% | -57.7% | — |
| EBITDA Margin | +15.0% | +18.6% | -51.6% | — |
| Net Margin | +23.9% | +32.6% | -61.9% | — |
| Effective Tax Rate | -103.4% | -216.6% | -1.4% | -0.6% |
| Growth | ||||
| Revenue Growth | — | +279.2% | — | — |
| Net Income Growth | — | +299.6% | +89.8% | -1460.8% |
| EPS Growth | — | +266.7% | +90.6% | -700.0% |
| Share Count Change | — | +12.9% | +22.5% | +109.4% |
| Free Cash Flow | ||||
| Free Cash Flow | -$26.6M | -$1.13M | -$5.42M | -$5.66M |
| FCF Per Share | $-0.14 | $-0.01 | $-0.04 | $-0.05 |
| FCF Margin | -80.3% | -4.5% | -82.3% | — |
| FCF Growth | — | +79.1% | +4.3% | -173.2% |