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 | $0.12M | $0.11M | $0.12M | $0.12M |
| Gross Profit | -$0.12M | -$0.11M | -$0.12M | -$0.12M |
| Operating | ||||
| Operating Income | -$4.29M | -$4.21M | -$4.84M | -$4.55M |
| EBITDA | -$4.17M | -$4.10M | -$4.72M | -$4.43M |
| Pre-Tax Income | -$13.1M | -$12.2M | -$14.3M | -$9.58M |
| Income Tax Expense | — | — | — | — |
| Net Income | -$13.1M | -$12.2M | -$14.3M | -$9.58M |
| Per Share | ||||
| EPS (Basic) | $-0.06 | $-0.06 | $-0.07 | $-0.05 |
| EPS (Diluted) | $-0.06 | $-0.06 | $-0.07 | $-0.05 |
| Shares Basic | 208M | 207M | 204M | 200M |
| Shares Diluted | 208M | 207M | 204M | 200M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | — | — | — | — |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | +14.8% | -49.5% | -5.7% |
| EPS Growth | — | +14.3% | -40.0% | 0.0% |
| Share Count Change | — | +1.9% | +2.0% | +1.2% |
| Free Cash Flow | ||||
| Free Cash Flow | -$2.64M | -$2.25M | -$3.53M | -$3.10M |
| FCF Per Share | $-0.01 | $-0.01 | $-0.02 | $-0.02 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | +36.4% | -14.0% | -33.7% |