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 | — | — | — | — |
| Gross Profit | — | — | — | — |
| Operating | ||||
| Operating Income | -$23.8M | -$18.9M | -$17.5M | -$9.98M |
| EBITDA | -$23.5M | -$18.6M | -$17.3M | -$9.97M |
| Pre-Tax Income | -$15.9M | -$4.90M | -$44.1M | -$20.5M |
| Income Tax Expense | -$3.40M | -$3.77M | -$2.13M | -$1.85M |
| Net Income | -$12.5M | -$1.13M | -$42.1M | -$18.7M |
| Per Share | ||||
| EPS (Basic) | $-0.23 | $-0.02 | $-0.94 | $-0.64 |
| EPS (Diluted) | $-0.23 | $-0.04 | $-1.02 | $-0.64 |
| Shares Basic | 55.6M | 51.0M | 44.5M | 28.9M |
| Shares Diluted | 55.7M | 51.7M | 47.4M | 28.9M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | +21.3% | +77.0% | +4.8% | +9.0% |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | +97.3% | -125.5% | -153.4% |
| EPS Growth | — | +96.1% | -59.4% | -128.6% |
| Share Count Change | — | +8.9% | +64.3% | +8.0% |
| Free Cash Flow | ||||
| Free Cash Flow | -$38.2M | -$36.8M | -$33.2M | -$16.0M |
| FCF Per Share | $-0.68 | $-0.71 | $-0.70 | $-0.56 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | -10.8% | -107.3% | -37.8% |