Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $2.44M | $1.04M | $0.97M | $0.22M |
| Cost of Revenue | — | — | — | — |
| Gross Profit | — | — | — | — |
| Operating | ||||
| Operating Income | -$66.9M | -$58.9M | -$48.9M | -$31.1M |
| EBITDA | -$66.8M | -$58.7M | -$48.9M | — |
| Pre-Tax Income | -$66.3M | -$43.0M | -$56.5M | -$11.5M |
| Income Tax Expense | $4.74M | $2.93M | — | — |
| Net Income | -$69.1M | -$43.9M | -$54.1M | -$9.63M |
| Per Share | ||||
| EPS (Basic) | $-1.93 | $-1.27 | $-1.65 | $-0.38 |
| EPS (Diluted) | $-1.93 | $-1.27 | $-1.65 | $-0.38 |
| Shares Basic | 35.7M | 34.7M | 32.9M | 25.5M |
| Shares Diluted | 35.7M | 34.7M | 32.9M | 25.5M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | -2744.0% | -5636.8% | -5050.4% | -14428.0% |
| EBITDA Margin | -2740.3% | -5613.7% | -5050.4% | — |
| Net Margin | -2835.0% | -4202.3% | -5581.4% | -4469.0% |
| Effective Tax Rate | -7.1% | -6.8% | — | — |
| Growth | ||||
| Revenue Growth | — | +7.8% | +349.6% | — |
| Net Income Growth | — | +18.8% | -461.5% | +43.4% |
| EPS Growth | — | +23.0% | -334.2% | +44.9% |
| Share Count Change | — | +5.6% | +28.9% | +4.0% |
| Free Cash Flow | ||||
| Free Cash Flow | -$52.4M | -$42.6M | -$30.3M | -$22.5M |
| FCF Per Share | $-1.47 | $-1.23 | $-0.92 | $-0.88 |
| FCF Margin | -2149.9% | -4081.7% | -3124.0% | -10427.7% |
| FCF Growth | — | -40.9% | -34.7% | -46.9% |