Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $0.00M | $0.00M | $0.00M | $0.00M |
| Cost of Revenue | $1.05M | $1.03M | $1.39M | $1.29M |
| Gross Profit | -$1.05M | -$1.03M | -$1.39M | -$1.29M |
| Operating | ||||
| Operating Income | -$10.0M | -$9.63M | -$8.83M | -$13.8M |
| EBITDA | -$8.98M | -$8.60M | -$7.45M | -$12.5M |
| Pre-Tax Income | -$9.85M | -$8.95M | -$7.41M | -$11.4M |
| Income Tax Expense | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Income | -$9.39M | -$8.45M | -$7.22M | -$11.4M |
| Per Share | ||||
| EPS (Basic) | $-0.05 | $-0.04 | $-0.04 | $-0.07 |
| EPS (Diluted) | $-0.05 | $-0.04 | $-0.04 | $-0.07 |
| Shares Basic | 208M | 213M | 166M | 163M |
| Shares Diluted | 208M | 213M | 166M | 163M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 0.0% |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | -17.0% | +36.5% | -36.2% |
| EPS Growth | — | 0.0% | +42.9% | -40.0% |
| Share Count Change | — | +28.3% | +1.5% | +0.4% |
| Free Cash Flow | ||||
| Free Cash Flow | -$56.5M | -$38.8M | -$27.5M | -$33.7M |
| FCF Per Share | $-0.27 | $-0.18 | $-0.17 | $-0.21 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | -41.3% | +18.5% | -41.4% |