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 | $0.18M | $0.10M | $0.16M | $0.21M |
| Gross Profit | -$0.18M | -$0.10M | -$0.16M | -$0.21M |
| Operating | ||||
| Operating Income | -$8.90M | -$7.47M | -$9.64M | -$5.14M |
| EBITDA | -$8.72M | -$7.37M | -$9.49M | -$4.93M |
| Pre-Tax Income | -$6.07M | -$3.12M | -$6.92M | -$3.34M |
| Income Tax Expense | — | — | — | — |
| Net Income | -$6.07M | -$3.12M | -$6.92M | -$3.34M |
| Per Share | ||||
| EPS (Basic) | $-0.03 | $0.02 | $-0.04 | $-0.02 |
| EPS (Diluted) | $-0.03 | $0.02 | $-0.04 | $-0.02 |
| Shares Basic | 210M | 201M | 188M | 160M |
| Shares Diluted | 210M | 201M | 188M | 160M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | — | — | — | — |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | +54.9% | -107.3% | +33.2% |
| EPS Growth | — | +150.0% | -100.0% | +33.3% |
| Share Count Change | — | +6.8% | +17.6% | +5.4% |
| Free Cash Flow | ||||
| Free Cash Flow | -$22.2M | -$23.9M | -$18.6M | -$22.4M |
| FCF Per Share | $-0.11 | $-0.12 | $-0.10 | $-0.14 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | -28.9% | +17.3% | +7.6% |