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 | $0.82M | $0.82M | $0.86M | $0.39M |
| Gross Profit | -$0.82M | -$0.82M | -$0.86M | -$0.39M |
| Operating | ||||
| Operating Income | -$77.8M | -$57.2M | -$176M | -$116M |
| EBITDA | -$76.8M | -$56.0M | -$167M | -$114M |
| Pre-Tax Income | -$248M | -$179M | -$152M | -$110M |
| Income Tax Expense | $0.00M | $3.46M | $0.00M | -$0.64M |
| Net Income | -$248M | -$183M | -$152M | -$109M |
| Per Share | ||||
| EPS (Basic) | $-2.09 | $-1.59 | $-1.53 | $-1.29 |
| EPS (Diluted) | $-2.09 | $-1.59 | $-1.53 | $-1.29 |
| Shares Basic | 119M | 115M | 99.1M | 84.4M |
| Shares Diluted | 119M | 115M | 99.1M | 84.4M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | 0.0% | -1.9% | 0.0% | +0.6% |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | -20.3% | -39.4% | -22.6% |
| EPS Growth | — | -3.9% | -18.6% | -2.4% |
| Share Count Change | — | +16.2% | +17.5% | +19.9% |
| Free Cash Flow | ||||
| Free Cash Flow | -$454M | -$352M | -$131M | -$101M |
| FCF Per Share | $-3.82 | $-3.05 | $-1.32 | $-1.20 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | -169.5% | -29.0% | +9.8% |