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 | $3.47M | $7.94M | $10.9M | $9.98M |
| Gross Profit | -$3.47M | -$7.94M | -$10.9M | -$9.98M |
| Operating | ||||
| Operating Income | -$52.0M | -$59.7M | -$85.1M | -$55.1M |
| EBITDA | -$48.5M | -$52.3M | -$76.0M | -$46.9M |
| Pre-Tax Income | -$66.4M | -$105M | -$72.9M | -$55.6M |
| Income Tax Expense | $0.40M | $0.40M | $0.40M | $0.40M |
| Net Income | -$66.8M | -$105M | -$73.3M | -$56.0M |
| Per Share | ||||
| EPS (Basic) | $-0.37 | $-0.68 | $-0.71 | $-0.93 |
| EPS (Diluted) | $-0.37 | $-0.68 | $-0.71 | $-0.93 |
| Shares Basic | 179M | 154M | 103M | 60.1M |
| Shares Diluted | 179M | 154M | 103M | 60.1M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | -0.6% | -0.4% | -0.5% | -0.7% |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | -43.5% | -30.9% | -17.3% |
| EPS Growth | — | +4.2% | +23.7% | -3.3% |
| Share Count Change | — | +49.4% | +71.6% | +5.3% |
| Free Cash Flow | ||||
| Free Cash Flow | -$58.2M | -$55.8M | -$66.0M | -$49.6M |
| FCF Per Share | $-0.32 | $-0.36 | $-0.64 | $-0.83 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | +15.4% | -33.1% | +30.7% |