Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $76.0M | $58.9M | $33.0M | $24.9M |
| Cost of Revenue | $29.9M | $21.8M | $13.6M | $12.5M |
| Gross Profit | $46.2M | $37.1M | $19.3M | $12.4M |
| Operating | ||||
| Operating Income | $1.77M | $4.09M | $3.35M | $2.25M |
| EBITDA | $20.9M | $17.3M | $10.5M | $7.11M |
| Pre-Tax Income | -$3.09M | $0.97M | $1.63M | $2.65M |
| Income Tax Expense | -$2.16M | -$1.75M | $0.00M | $0.00M |
| Net Income | -$0.94M | $2.72M | $1.63M | $2.65M |
| Per Share | ||||
| EPS (Basic) | $-0.01 | $0.03 | $0.02 | $0.04 |
| EPS (Diluted) | $-0.01 | $0.02 | $0.02 | $0.03 |
| Shares Basic | 107M | 90.6M | 87.1M | 73.1M |
| Shares Diluted | 109M | 136M | 92.5M | 79.1M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +60.7% | +63.0% | +58.6% | +49.8% |
| EBIT Margin | +2.3% | +6.9% | +10.1% | +9.0% |
| EBITDA Margin | +27.5% | +29.4% | +31.7% | +28.6% |
| Net Margin | -1.2% | +4.6% | +4.9% | +10.7% |
| Effective Tax Rate | +69.7% | -181.3% | 0.0% | 0.0% |
| Growth | ||||
| Revenue Growth | — | +78.6% | +32.6% | +12.6% |
| Net Income Growth | — | +66.8% | -38.6% | -55.8% |
| EPS Growth | — | 0.0% | -33.3% | -62.5% |
| Share Count Change | — | +46.8% | +17.0% | +8.5% |
| Free Cash Flow | ||||
| Free Cash Flow | -$65.6M | -$48.5M | -$10.4M | -$3.58M |
| FCF Per Share | $-0.60 | $-0.36 | $-0.11 | $-0.05 |
| FCF Margin | -86.3% | -82.4% | -31.4% | -14.4% |
| FCF Growth | — | -368.1% | -189.8% | -27.9% |