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 | — | — | — | $0.04M |
| Gross Profit | — | — | — | -$0.04M |
| Operating | ||||
| Operating Income | -$27.9M | -$16.4M | -$3.58M | -$5.43M |
| EBITDA | -$27.6M | -$16.2M | -$3.55M | -$5.40M |
| Pre-Tax Income | -$188M | -$38.5M | -$20.3M | $11.2M |
| Income Tax Expense | $5.02M | $8.07M | $1.14M | -$0.11M |
| Net Income | -$193M | -$46.6M | -$21.4M | $11.3M |
| Per Share | ||||
| EPS (Basic) | $-0.29 | $-0.08 | $-0.08 | $0.05 |
| EPS (Diluted) | $-0.26 | $-0.08 | $-0.08 | $0.04 |
| Shares Basic | 672M | 614M | 277M | 246M |
| Shares Diluted | 730M | 614M | 277M | 284M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | -2.7% | -21.0% | -5.6% | -1.0% |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | -117.3% | -290.1% | +160.7% |
| EPS Growth | — | 0.0% | -300.0% | +144.4% |
| Share Count Change | — | +121.4% | -2.5% | +32.3% |
| Free Cash Flow | ||||
| Free Cash Flow | -$57.2M | -$56.3M | -$8.32M | -$14.2M |
| FCF Per Share | $-0.08 | $-0.09 | $-0.03 | $-0.05 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | -576.4% | +41.4% | +48.3% |