Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $19.1M | $16.1M | $10.7M | $7.20M |
| Cost of Revenue | $5.39M | $4.71M | $3.64M | $2.89M |
| Gross Profit | $13.7M | $11.4M | $7.04M | $4.31M |
| Operating | ||||
| Operating Income | -$35.4M | -$41.3M | -$33.1M | -$28.7M |
| EBITDA | -$34.9M | -$40.7M | -$32.1M | -$27.7M |
| Pre-Tax Income | -$32.5M | -$42.3M | -$27.8M | -$28.5M |
| Income Tax Expense | $0.23M | $0.25M | -$0.00M | -$0.13M |
| Net Income | -$32.7M | -$42.6M | -$27.8M | -$28.3M |
| Per Share | ||||
| EPS (Basic) | $-0.98 | $-1.41 | $-1.12 | $-1.34 |
| EPS (Diluted) | $-0.98 | $-1.41 | $-1.12 | $-1.34 |
| Shares Basic | 33.3M | 30.2M | 24.8M | 21.2M |
| Shares Diluted | 33.3M | 30.2M | 24.8M | 21.2M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +71.8% | +70.8% | +65.9% | +59.9% |
| EBIT Margin | -185.3% | -256.3% | -309.6% | -398.0% |
| EBITDA Margin | -182.7% | -252.8% | -300.8% | -385.1% |
| Net Margin | -171.6% | -264.4% | -260.4% | -393.4% |
| Effective Tax Rate | -0.7% | -0.6% | +0.0% | +0.4% |
| Growth | ||||
| Revenue Growth | — | +50.7% | +48.4% | +7.8% |
| Net Income Growth | — | -53.0% | +1.8% | +1.2% |
| EPS Growth | — | -25.9% | +16.4% | +2.9% |
| Share Count Change | — | +22.1% | +16.9% | +2.0% |
| Free Cash Flow | ||||
| Free Cash Flow | -$36.1M | -$38.4M | -$23.5M | -$22.6M |
| FCF Per Share | $-1.08 | $-1.27 | $-0.95 | $-1.07 |
| FCF Margin | -189.1% | -238.8% | -219.6% | -314.1% |
| FCF Growth | — | -63.9% | -3.7% | +12.4% |