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 | -$11.2M | -$10.5M | -$3.57M | -$3.31M |
| EBITDA | -$11.0M | -$10.3M | -$3.37M | -$3.13M |
| Pre-Tax Income | -$10.0M | -$10.00M | -$2.50M | -$2.56M |
| Income Tax Expense | -$1.98M | -$1.25M | -$1.76M | -$3.24M |
| Net Income | -$8.20M | -$8.74M | -$0.74M | $0.68M |
| Per Share | ||||
| EPS (Basic) | $-0.06 | $-0.07 | $-0.01 | $0.01 |
| EPS (Diluted) | $-0.06 | $-0.07 | $-0.01 | $0.01 |
| Shares Basic | 137M | 130M | 115M | 103M |
| Shares Diluted | 137M | 130M | 115M | 104M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | +19.8% | +12.5% | +70.4% | +126.5% |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | -1082.4% | -208.7% | +378.8% |
| EPS Growth | — | -1016.7% | -185.7% | +600.0% |
| Share Count Change | — | +12.6% | +10.8% | +1.1% |
| Free Cash Flow | ||||
| Free Cash Flow | -$27.2M | -$15.3M | -$22.5M | -$27.0M |
| FCF Per Share | $-0.20 | $-0.12 | $-0.20 | $-0.26 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | +32.1% | +16.6% | +20.0% |