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 | $0.13M | $0.14M | $0.16M | $0.30M |
| Gross Profit | -$0.13M | -$0.14M | -$0.16M | -$0.30M |
| Operating | ||||
| Operating Income | -$10.5M | -$9.27M | -$7.79M | -$7.03M |
| EBITDA | -$10.0M | -$8.82M | -$7.30M | -$6.55M |
| Pre-Tax Income | -$73.3M | -$79.4M | -$17.4M | -$7.08M |
| Income Tax Expense | -$0.89M | -$1.44M | -$2.05M | -$1.58M |
| Net Income | -$72.5M | -$77.9M | -$15.3M | -$7.04M |
| Per Share | ||||
| EPS (Basic) | $-0.06 | $-0.07 | $-0.02 | $-0.01 |
| EPS (Diluted) | $-0.06 | $-0.07 | $-0.02 | $-0.01 |
| Shares Basic | 1.26B | 1.17B | 972M | 827M |
| Shares Diluted | 1.26B | 1.18B | 976M | 827M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | +1.2% | +1.8% | +11.8% | +22.3% |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | -408.8% | -117.7% | +56.8% |
| EPS Growth | — | -250.0% | -100.0% | +50.0% |
| Share Count Change | — | +20.9% | +18.0% | +12.0% |
| Free Cash Flow | ||||
| Free Cash Flow | -$35.3M | -$27.4M | -$25.0M | -$23.6M |
| FCF Per Share | $-0.03 | $-0.02 | $-0.03 | $-0.03 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | -9.4% | -6.1% | +23.3% |