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 | $0.02M | $0.02M | $0.02M | $0.01M |
| Gross Profit | -$0.02M | -$0.02M | -$0.02M | -$0.01M |
| Operating | ||||
| Operating Income | -$4.05M | -$3.80M | -$3.60M | -$4.30M |
| EBITDA | -$4.03M | -$3.78M | -$3.58M | -$4.30M |
| Pre-Tax Income | -$2.42M | -$2.85M | -$2.31M | -$2.92M |
| Income Tax Expense | — | — | $0.00M | -$0.22M |
| Net Income | -$2.42M | -$2.85M | -$2.31M | -$2.70M |
| Per Share | ||||
| EPS (Basic) | $-0.02 | $-0.03 | $-0.02 | $-0.03 |
| EPS (Diluted) | $-0.02 | $-0.03 | $-0.02 | $-0.03 |
| Shares Basic | 125M | 109M | 109M | 105M |
| Shares Diluted | 125M | 109M | 109M | 105M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | — | — | 0.0% | +7.5% |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | -23.3% | +14.7% | +17.6% |
| EPS Growth | — | -50.0% | +33.3% | +25.0% |
| Share Count Change | — | +0.5% | +3.5% | +35.7% |
| Free Cash Flow | ||||
| Free Cash Flow | -$7.32M | -$5.44M | -$8.96M | -$15.2M |
| FCF Per Share | $-0.06 | $-0.05 | $-0.08 | $-0.14 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | +39.2% | +41.1% | -82.0% |