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 | $0.11M | $0.11M | $0.11M | $0.10M |
| Gross Profit | -$0.11M | -$0.11M | -$0.11M | -$0.10M |
| Operating | ||||
| Operating Income | -$27.1M | -$23.2M | -$18.7M | -$26.0M |
| EBITDA | -$27.0M | -$23.1M | -$18.5M | -$25.8M |
| Pre-Tax Income | -$66.9M | -$104M | -$36.1M | -$21.1M |
| Income Tax Expense | $0.30M | $0.37M | $0.07M | -$0.11M |
| Net Income | -$67.2M | -$104M | -$36.1M | -$21.0M |
| Per Share | ||||
| EPS (Basic) | $-0.12 | $-0.19 | $-0.07 | $-0.04 |
| EPS (Diluted) | $-0.12 | $-0.19 | $-0.07 | $-0.04 |
| Shares Basic | 552M | 545M | 538M | 530M |
| Shares Diluted | 563M | 545M | 538M | 530M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | -0.4% | -0.4% | -0.2% | +0.5% |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | -188.7% | -72.2% | +14.1% |
| EPS Growth | — | -171.4% | -75.0% | +20.0% |
| Share Count Change | — | +1.4% | +1.4% | +0.1% |
| Free Cash Flow | ||||
| Free Cash Flow | -$23.3M | -$23.2M | -$17.1M | -$22.1M |
| FCF Per Share | $-0.04 | $-0.04 | $-0.03 | $-0.04 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | -35.4% | +22.5% | +7.8% |