Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $130M | $95.2M | $50.3M | $54.9M |
| Cost of Revenue | $97.5M | $83.7M | $66.1M | $60.1M |
| Gross Profit | $32.5M | $11.5M | -$15.7M | -$5.14M |
| Operating | ||||
| Operating Income | -$120M | -$98.1M | -$89.1M | -$101M |
| EBITDA | — | — | — | — |
| Pre-Tax Income | -$258M | -$202M | -$120M | -$92.9M |
| Income Tax Expense | $0.46M | -$3.29M | $1.50M | -$3.21M |
| Net Income | -$259M | -$199M | -$122M | -$89.7M |
| Per Share | ||||
| EPS (Basic) | $-0.31 | $0.30 | $-0.34 | $-0.33 |
| EPS (Diluted) | $-0.31 | $0.30 | $-0.34 | $-0.33 |
| Shares Basic | 835M | 672M | 359M | 274M |
| Shares Diluted | 835M | 672M | 359M | 274M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +25.0% | +12.1% | -31.2% | -9.4% |
| EBIT Margin | -91.9% | -103.1% | -177.0% | -183.9% |
| EBITDA Margin | — | — | — | — |
| Net Margin | -198.8% | -208.9% | -241.4% | -163.3% |
| Effective Tax Rate | -0.2% | +1.6% | -1.2% | +3.5% |
| Growth | ||||
| Revenue Growth | — | +89.1% | -8.3% | +48.6% |
| Net Income Growth | — | -63.6% | -35.6% | -13.2% |
| EPS Growth | — | +188.2% | -3.0% | 0.0% |
| Share Count Change | — | +87.0% | +31.1% | +14.1% |
| Free Cash Flow | ||||
| Free Cash Flow | -$186M | -$93.2M | -$84.5M | -$94.9M |
| FCF Per Share | $-0.22 | $-0.14 | $-0.24 | $-0.35 |
| FCF Margin | -142.9% | -97.9% | -167.9% | -172.8% |
| FCF Growth | — | -10.3% | +10.9% | +1.2% |