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 | $0.04M | $0.04M | $0.04M | $0.14M |
| Gross Profit | -$0.04M | -$0.04M | -$0.04M | -$0.14M |
| Operating | ||||
| Operating Income | -$11.7M | -$10.3M | -$7.56M | -$6.47M |
| EBITDA | -$11.6M | -$10.3M | -$7.52M | -$6.32M |
| Pre-Tax Income | -$11.0M | -$9.79M | -$7.29M | -$10.7M |
| Income Tax Expense | — | — | — | — |
| Net Income | -$11.0M | -$9.79M | -$7.29M | -$10.7M |
| Per Share | ||||
| EPS (Basic) | $-0.02 | $-0.02 | $-0.02 | $-0.02 |
| EPS (Diluted) | $-0.02 | $-0.02 | $-0.02 | $-0.02 |
| Shares Basic | 503M | 469M | 455M | 455M |
| Shares Diluted | 503M | 469M | 455M | 455M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | — | — | — | — |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | -34.3% | +32.0% | +19.7% |
| EPS Growth | — | 0.0% | 0.0% | +33.3% |
| Share Count Change | — | +3.0% | +0.0% | 0.0% |
| Free Cash Flow | ||||
| Free Cash Flow | -$9.19M | -$6.63M | -$5.25M | -$4.67M |
| FCF Per Share | $-0.02 | $-0.01 | $-0.01 | $-0.01 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | -26.3% | -12.6% | +52.9% |