Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $32.0M | $34.2M | $27.1M | $34.9M |
| Cost of Revenue | $21.6M | $23.1M | $17.6M | $23.7M |
| Gross Profit | $10.3M | $11.1M | $9.56M | $11.1M |
| Operating | ||||
| Operating Income | -$21.2M | -$14.9M | -$10.9M | -$9.06M |
| EBITDA | -$15.3M | -$8.71M | -$6.06M | -$5.03M |
| Pre-Tax Income | -$25.3M | -$22.1M | -$13.6M | -$10.2M |
| Income Tax Expense | — | -$0.15M | -$0.28M | -$0.46M |
| Net Income | -$24.4M | -$21.4M | -$13.1M | -$9.46M |
| Per Share | ||||
| EPS (Basic) | $-0.04 | $-0.04 | $-0.04 | $-0.04 |
| EPS (Diluted) | $-0.04 | $-0.04 | $-0.04 | $-0.04 |
| Shares Basic | 606M | 544M | 303M | 210M |
| Shares Diluted | 606M | 544M | 303M | 210M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +32.3% | +32.5% | +35.2% | +31.9% |
| EBIT Margin | -66.2% | -43.4% | -40.1% | -26.0% |
| EBITDA Margin | -47.9% | -25.5% | -22.3% | -14.4% |
| Net Margin | -76.2% | -62.5% | -48.4% | -27.1% |
| Effective Tax Rate | — | +0.7% | +2.1% | +4.6% |
| Growth | ||||
| Revenue Growth | — | +26.0% | -22.2% | +17.1% |
| Net Income Growth | — | -62.6% | -38.9% | -104.7% |
| EPS Growth | — | 0.0% | 0.0% | -78.5% |
| Share Count Change | — | +79.7% | +43.8% | +12.3% |
| Free Cash Flow | ||||
| Free Cash Flow | -$19.6M | -$9.20M | -$13.9M | -$3.81M |
| FCF Per Share | $-0.03 | $-0.02 | $-0.05 | $-0.02 |
| FCF Margin | -61.4% | -26.9% | -51.1% | -10.9% |
| FCF Growth | — | +33.7% | -264.2% | +46.9% |