Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $31.4M | $5.81M | $0.00M | $0.00M |
| Cost of Revenue | $27.5M | $5.69M | $0.00M | $0.94M |
| Gross Profit | $3.88M | $0.12M | $0.00M | -$0.94M |
| Operating | ||||
| Operating Income | -$73.2M | -$59.2M | -$60.3M | -$104M |
| EBITDA | -$72.1M | -$58.4M | -$59.5M | -$103M |
| Pre-Tax Income | -$57.9M | -$48.0M | -$50.3M | -$79.9M |
| Income Tax Expense | $0.74M | -$0.39M | $0.00M | — |
| Net Income | -$58.3M | -$47.6M | -$50.3M | -$79.9M |
| Per Share | ||||
| EPS (Basic) | $-0.23 | $-0.20 | $-0.26 | $-0.45 |
| EPS (Diluted) | $-0.23 | $-0.20 | $-0.26 | $-0.45 |
| Shares Basic | 250M | 235M | 194M | 178M |
| Shares Diluted | 250M | 235M | 194M | 178M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +12.3% | +2.0% | — | — |
| EBIT Margin | -232.9% | -1019.5% | — | — |
| EBITDA Margin | -229.4% | -1005.3% | — | — |
| Net Margin | -185.4% | -819.2% | — | — |
| Effective Tax Rate | -1.3% | +0.8% | 0.0% | — |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | +5.4% | +37.1% | +11.2% |
| EPS Growth | — | +23.1% | +42.2% | +16.7% |
| Share Count Change | — | +20.9% | +8.8% | +6.9% |
| Free Cash Flow | ||||
| Free Cash Flow | -$83.4M | -$58.4M | -$60.2M | -$101M |
| FCF Per Share | $-0.33 | $-0.25 | $-0.31 | $-0.57 |
| FCF Margin | -265.5% | -1005.8% | — | — |
| FCF Growth | — | +2.9% | +40.4% | -26.3% |