Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $2.57M | $2.44M | $2.29M | $1.60M |
| Cost of Revenue | $1.39M | $1.12M | $1.57M | $0.94M |
| Gross Profit | $1.18M | $1.33M | $0.71M | $0.66M |
| Operating | ||||
| Operating Income | -$11.2M | -$11.7M | -$12.0M | -$8.45M |
| EBITDA | -$10.9M | -$11.4M | -$11.7M | -$8.23M |
| Pre-Tax Income | -$35.8M | -$47.7M | -$15.4M | -$15.5M |
| Income Tax Expense | — | — | — | — |
| Net Income | -$35.8M | -$47.7M | -$15.4M | -$15.7M |
| Per Share | ||||
| EPS (Basic) | $-0.12 | $-0.16 | $-0.05 | $-0.06 |
| EPS (Diluted) | $-0.12 | $-0.16 | $-0.05 | $-0.06 |
| Shares Basic | 290M | 287M | 281M | 279M |
| Shares Diluted | 290M | 287M | 281M | 279M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +45.8% | +54.3% | +31.2% | +41.4% |
| EBIT Margin | -434.3% | -478.5% | -524.8% | -528.5% |
| EBITDA Margin | -424.2% | -468.3% | -513.8% | -514.8% |
| Net Margin | -1392.0% | -1953.0% | -673.8% | -980.1% |
| Effective Tax Rate | — | — | — | — |
| Growth | ||||
| Revenue Growth | — | +6.8% | +43.1% | -4.1% |
| Net Income Growth | — | -209.6% | +1.7% | -38.8% |
| EPS Growth | — | -220.0% | +16.7% | -50.0% |
| Share Count Change | — | +2.2% | +0.9% | +3.2% |
| Free Cash Flow | ||||
| Free Cash Flow | -$9.82M | -$9.72M | -$8.85M | -$10.9M |
| FCF Per Share | $-0.03 | $-0.03 | $-0.03 | $-0.04 |
| FCF Margin | -382.3% | -398.0% | -386.9% | -682.5% |
| FCF Growth | — | -9.9% | +18.9% | -9.8% |