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 | — | — | $0.03M | $0.04M |
| Gross Profit | — | — | -$0.03M | -$0.04M |
| Operating | ||||
| Operating Income | -$6.26M | -$6.45M | -$5.40M | -$3.98M |
| EBITDA | — | -$6.42M | -$5.37M | -$3.95M |
| Pre-Tax Income | $13.8M | -$8.18M | -$8.25M | $0.52M |
| Income Tax Expense | — | — | — | — |
| Net Income | $13.8M | -$8.18M | -$8.25M | $0.52M |
| Per Share | ||||
| EPS (Basic) | $0.22 | $-0.13 | $-0.14 | $0.00 |
| EPS (Diluted) | $0.21 | $-0.13 | $-0.14 | $0.00 |
| Shares Basic | 64.3M | 61.0M | 58.1M | 57.4M |
| Shares Diluted | 65.2M | 61.0M | 58.1M | 57.7M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | — | — | — | — |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | +0.8% | -1679.5% | +108.7% |
| EPS Growth | — | +7.1% | — | +100.0% |
| Share Count Change | — | +5.0% | +0.7% | +13.0% |
| Free Cash Flow | ||||
| Free Cash Flow | -$8.92M | -$6.18M | -$3.67M | -$3.09M |
| FCF Per Share | $-0.14 | $-0.10 | $-0.06 | $-0.05 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | -68.2% | -18.7% | +76.9% |