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 | $0.25M | $0.21M | $0.19M | $0.18M |
| Gross Profit | -$0.25M | -$0.21M | -$0.19M | -$0.18M |
| Operating | ||||
| Operating Income | -$20.5M | -$18.2M | -$12.8M | -$12.4M |
| EBITDA | -$20.3M | -$18.0M | -$12.6M | -$12.2M |
| Pre-Tax Income | -$23.1M | -$17.0M | -$18.2M | -$12.0M |
| Income Tax Expense | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Income | -$23.1M | -$17.0M | -$18.2M | -$12.0M |
| Per Share | ||||
| EPS (Basic) | $-0.06 | $-0.05 | $-0.06 | $-0.05 |
| EPS (Diluted) | $-0.06 | $-0.05 | $-0.06 | $-0.05 |
| Shares Basic | 403M | 372M | 286M | 229M |
| Shares Diluted | 403M | 372M | 286M | 229M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 0.0% |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | +6.8% | -52.1% | -1598.0% |
| EPS Growth | — | +16.7% | -20.0% | 0.0% |
| Share Count Change | — | +30.2% | +24.8% | +19.2% |
| Free Cash Flow | ||||
| Free Cash Flow | -$20.7M | -$15.6M | -$12.8M | -$11.9M |
| FCF Per Share | $-0.05 | $-0.04 | $-0.04 | $-0.05 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | -21.3% | -8.0% | -27.6% |