Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $97.7M | $65.0M | $0.00M | $0.00M |
| Cost of Revenue | $85.9M | $67.1M | $0.00M | $0.06M |
| Gross Profit | $11.8M | -$2.08M | $0.00M | -$0.06M |
| Operating | ||||
| Operating Income | -$30.8M | -$33.2M | -$19.5M | -$12.6M |
| EBITDA | — | — | -$19.4M | -$12.6M |
| Pre-Tax Income | -$56.1M | -$22.9M | -$16.3M | -$9.72M |
| Income Tax Expense | -$5.11M | -$5.89M | $0.00M | — |
| Net Income | -$51.0M | -$17.0M | -$16.3M | -$9.72M |
| Per Share | ||||
| EPS (Basic) | $-0.22 | $-0.08 | $-0.10 | $-0.06 |
| EPS (Diluted) | $-0.22 | $-0.08 | $-0.10 | $-0.06 |
| Shares Basic | 229M | 215M | 171M | 161M |
| Shares Diluted | 229M | 215M | 171M | 161M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +12.1% | -3.2% | — | — |
| EBIT Margin | -31.6% | -51.1% | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | -52.2% | -26.1% | — | — |
| Effective Tax Rate | +9.1% | +25.7% | 0.0% | — |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | -4.4% | -67.3% | +55.7% |
| EPS Growth | — | +20.0% | -66.7% | +77.2% |
| Share Count Change | — | +25.9% | +6.1% | +92.4% |
| Free Cash Flow | ||||
| Free Cash Flow | -$40.3M | -$42.9M | -$17.8M | -$10.6M |
| FCF Per Share | $-0.18 | $-0.20 | $-0.10 | $-0.07 |
| FCF Margin | -41.2% | -66.0% | — | — |
| FCF Growth | — | -140.5% | -68.0% | +42.6% |