Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $35.1M | $27.2M | $33.7M | $17.7M |
| Cost of Revenue | $31.2M | $27.1M | $42.7M | $19.4M |
| Gross Profit | $3.87M | $0.07M | -$8.97M | -$1.69M |
| Operating | ||||
| Operating Income | -$76.6M | -$69.4M | -$63.1M | -$30.8M |
| EBITDA | -$68.8M | -$63.7M | -$60.0M | -$27.9M |
| Pre-Tax Income | -$88.5M | -$74.9M | -$53.2M | -$30.7M |
| Income Tax Expense | — | — | — | — |
| Net Income | -$88.5M | -$74.9M | -$53.2M | -$30.7M |
| Per Share | ||||
| EPS (Basic) | $-0.23 | $-0.20 | $-0.17 | $-0.12 |
| EPS (Diluted) | $-0.23 | $-0.20 | $-0.17 | $-0.12 |
| Shares Basic | 379M | 368M | 318M | 260M |
| Shares Diluted | 379M | 368M | 318M | 260M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +11.0% | +0.3% | -26.6% | -9.5% |
| EBIT Margin | -218.2% | -255.0% | -187.2% | -174.5% |
| EBITDA Margin | -196.2% | -234.1% | -177.9% | -157.6% |
| Net Margin | -252.3% | -275.3% | -157.8% | -173.4% |
| Effective Tax Rate | — | — | — | — |
| Growth | ||||
| Revenue Growth | — | -19.3% | +90.7% | +92947.4% |
| Net Income Growth | — | -40.8% | -73.5% | -78.9% |
| EPS Growth | — | -17.6% | -41.7% | -50.0% |
| Share Count Change | — | +16.0% | +22.2% | +17.9% |
| Free Cash Flow | ||||
| Free Cash Flow | -$104M | -$66.7M | -$81.0M | -$19.0M |
| FCF Per Share | $-0.28 | $-0.18 | $-0.25 | $-0.07 |
| FCF Margin | -297.8% | -245.3% | -240.2% | -107.6% |
| FCF Growth | — | +17.6% | -325.7% | -1.2% |