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 | $0.36M | $0.35M | $0.56M | $0.44M |
| Gross Profit | -$0.36M | -$0.35M | -$0.56M | -$0.44M |
| Operating | ||||
| Operating Income | -$37.6M | -$37.5M | -$32.0M | -$51.0M |
| EBITDA | -$37.2M | -$37.0M | -$31.2M | -$49.9M |
| Pre-Tax Income | -$58.6M | -$76.4M | -$25.9M | $28.2M |
| Income Tax Expense | -$1.79M | $0.47M | -$10.7M | $10.7M |
| Net Income | -$53.9M | -$75.4M | -$15.2M | $1.29B |
| Per Share | ||||
| EPS (Basic) | $-0.33 | $-0.47 | $-0.09 | $8.29 |
| EPS (Diluted) | $-0.32 | $-0.47 | $-0.09 | $8.02 |
| Shares Basic | 163M | 162M | 161M | 155M |
| Shares Diluted | 168M | 162M | 161M | 161M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | +3.1% | -0.6% | +41.2% | +37.7% |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | -395.3% | -101.2% | +1476.9% |
| EPS Growth | — | -422.2% | -101.1% | +1245.7% |
| Share Count Change | — | +0.5% | +0.4% | +20.1% |
| Free Cash Flow | ||||
| Free Cash Flow | -$20.2M | -$30.2M | -$23.5M | -$66.8M |
| FCF Per Share | $-0.12 | $-0.19 | $-0.15 | $-0.42 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | -28.5% | +64.9% | -0.4% |