Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $4.09M | $4.92M | $4.02M | $1.86M |
| Cost of Revenue | $3.20M | — | $4.82M | $3.71M |
| Gross Profit | $0.95M | — | -$0.79M | -$1.86M |
| Operating | ||||
| Operating Income | -$86.0M | -$86.0M | -$63.3M | -$48.9M |
| EBITDA | — | — | — | — |
| Pre-Tax Income | -$281M | -$224M | -$91.8M | $87.0M |
| Income Tax Expense | -$5.28M | -$6.63M | -$0.24M | -$2.34M |
| Net Income | -$276M | -$217M | -$91.1M | $90.4M |
| Per Share | ||||
| EPS (Basic) | $-0.31 | $-0.24 | $-0.10 | $0.11 |
| EPS (Diluted) | $-0.30 | $-0.24 | $-0.10 | $0.10 |
| Shares Basic | 900M | 897M | 892M | 848M |
| Shares Diluted | 904M | 897M | 892M | 854M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +23.2% | — | -19.7% | -100.0% |
| EBIT Margin | -2100.7% | -1748.4% | -1574.0% | -2636.1% |
| EBITDA Margin | — | — | — | — |
| Net Margin | -6732.7% | -4418.2% | -2265.0% | +4872.0% |
| Effective Tax Rate | +1.9% | +3.0% | +0.3% | -2.7% |
| Growth | ||||
| Revenue Growth | — | +22.2% | +116.9% | -79.3% |
| Net Income Growth | — | -138.5% | -200.8% | +529.6% |
| EPS Growth | — | -140.0% | -200.0% | +400.0% |
| Share Count Change | — | +0.5% | +4.5% | +3.0% |
| Free Cash Flow | ||||
| Free Cash Flow | -$167M | -$119M | -$48.1M | -$33.9M |
| FCF Per Share | $-0.18 | $-0.13 | $-0.05 | $-0.04 |
| FCF Margin | -4081.6% | -2412.4% | -1195.0% | -1827.5% |
| FCF Growth | — | -146.8% | -41.8% | +3.2% |