Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $0.35M | $1.38M | $4.62M | $4.33M |
| Cost of Revenue | $6.32M | $4.99M | $8.11M | $10.0M |
| Gross Profit | -$5.98M | -$3.61M | -$3.49M | -$5.71M |
| Operating | ||||
| Operating Income | -$17.9M | -$12.3M | -$14.9M | -$19.6M |
| EBITDA | -$16.4M | -$11.4M | -$13.2M | -$17.2M |
| Pre-Tax Income | -$30.0M | -$32.8M | -$48.6M | -$31.4M |
| Income Tax Expense | — | — | — | — |
| Net Income | -$30.0M | -$32.8M | -$48.6M | -$31.4M |
| Per Share | ||||
| EPS (Basic) | $-0.08 | $-0.09 | $-0.14 | $-0.09 |
| EPS (Diluted) | $-0.08 | $-0.09 | $-0.14 | $-0.09 |
| Shares Basic | 355M | 355M | 355M | 355M |
| Shares Diluted | 355M | 355M | 355M | 355M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | -1721.2% | -262.0% | -75.5% | -131.8% |
| EBIT Margin | -5158.4% | -895.1% | -323.0% | -452.7% |
| EBITDA Margin | -4722.0% | -825.6% | -286.4% | -397.0% |
| Net Margin | -8643.7% | -2384.4% | -1052.9% | -724.5% |
| Effective Tax Rate | — | — | — | — |
| Growth | ||||
| Revenue Growth | — | -70.2% | +6.7% | -58.9% |
| Net Income Growth | — | +32.5% | -55.0% | -74.0% |
| EPS Growth | — | +32.5% | -55.0% | -74.0% |
| Share Count Change | — | 0.0% | 0.0% | 0.0% |
| Free Cash Flow | ||||
| Free Cash Flow | -$13.3M | -$24.4M | -$16.9M | -$17.9M |
| FCF Per Share | $-0.04 | $-0.07 | $-0.05 | $-0.05 |
| FCF Margin | -3820.9% | -1772.8% | -365.6% | -413.1% |
| FCF Growth | — | -44.6% | +5.6% | -57.1% |