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 | $0.10M | $0.07M | $0.11M | $0.20M |
| Gross Profit | -$0.10M | -$0.07M | -$0.11M | -$0.20M |
| Operating | ||||
| Operating Income | -$32.0M | -$23.8M | -$16.4M | -$18.7M |
| EBITDA | -$31.7M | -$23.5M | -$16.1M | -$18.4M |
| Pre-Tax Income | $21.0M | -$23.3M | -$15.9M | -$18.6M |
| Income Tax Expense | $0.38M | $0.00M | $0.00M | $0.00M |
| Net Income | $20.6M | -$25.3M | -$18.1M | -$20.2M |
| Per Share | ||||
| EPS (Basic) | $0.04 | $-0.06 | $-0.05 | $-0.06 |
| EPS (Diluted) | $0.04 | $-0.06 | $-0.05 | $-0.06 |
| Shares Basic | 487M | 448M | 368M | 337M |
| Shares Diluted | 497M | 448M | 368M | 337M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | +1.8% | 0.0% | 0.0% | 0.0% |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | -39.7% | +10.2% | +4.3% |
| EPS Growth | — | -20.0% | +16.7% | +14.3% |
| Share Count Change | — | +21.7% | +9.3% | +8.4% |
| Free Cash Flow | ||||
| Free Cash Flow | -$26.8M | -$19.0M | -$13.5M | -$16.8M |
| FCF Per Share | $-0.05 | $-0.04 | $-0.04 | $-0.05 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | -41.5% | +19.7% | +32.7% |