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 | $0.11M | $0.12M | $0.12M | $0.01M |
| Gross Profit | -$0.11M | -$0.12M | -$0.12M | -$0.01M |
| Operating | ||||
| Operating Income | -$23.0M | -$20.2M | -$21.1M | -$9.59M |
| EBITDA | -$22.9M | -$20.1M | -$20.9M | -$9.58M |
| Pre-Tax Income | -$22.0M | -$19.9M | -$19.0M | -$9.69M |
| Income Tax Expense | — | — | — | — |
| Net Income | -$22.0M | -$19.9M | -$19.0M | -$9.69M |
| Per Share | ||||
| EPS (Basic) | $-0.08 | $-0.08 | $-0.08 | $-0.05 |
| EPS (Diluted) | $-0.08 | $-0.08 | $-0.08 | $-0.05 |
| Shares Basic | 285M | 271M | 248M | 183M |
| Shares Diluted | 285M | 271M | 248M | 183M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | — | — | — | — |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | -4.8% | -95.8% | -194.2% |
| EPS Growth | — | 0.0% | -60.0% | -150.0% |
| Share Count Change | — | +9.2% | +35.3% | +36.1% |
| Free Cash Flow | ||||
| Free Cash Flow | -$19.7M | -$16.9M | -$19.0M | -$9.30M |
| FCF Per Share | $-0.07 | $-0.06 | $-0.08 | $-0.05 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | +11.0% | -104.7% | -310.7% |