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 | — | — | — | — |
| Gross Profit | — | — | — | — |
| Operating | ||||
| Operating Income | -$27.4M | -$48.3M | -$73.0M | -$41.2M |
| EBITDA | -$26.6M | -$47.2M | -$72.0M | -$40.2M |
| Pre-Tax Income | -$29.5M | -$41.7M | -$77.1M | -$41.1M |
| Income Tax Expense | — | $0.57M | $0.00M | — |
| Net Income | -$30.0M | -$42.2M | -$77.0M | -$41.0M |
| Per Share | ||||
| EPS (Basic) | $-0.18 | $-0.26 | $-0.49 | $-0.29 |
| EPS (Diluted) | $-0.18 | $-0.26 | $-0.49 | $-0.29 |
| Shares Basic | 166M | 165M | 157M | 142M |
| Shares Diluted | 166M | 165M | 157M | 142M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | — | -1.4% | 0.0% | — |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | +45.2% | -87.8% | +30.1% |
| EPS Growth | — | +46.9% | -69.0% | +44.2% |
| Share Count Change | — | +5.0% | +10.7% | +25.1% |
| Free Cash Flow | ||||
| Free Cash Flow | $6.05M | $44.1M | -$61.1M | -$38.4M |
| FCF Per Share | $0.04 | $0.27 | $-0.39 | $-0.27 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | +172.2% | -59.0% | +35.5% |