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 | $15.4M | $0.00M |
| Cost of Revenue | — | $0.00M | $14.5M | $0.00M |
| Gross Profit | — | $0.00M | $0.85M | $0.00M |
| Operating | ||||
| Operating Income | -$73.9M | -$35.3M | -$8.66M | -$12.5M |
| EBITDA | -$68.7M | -$32.4M | -$5.92M | -$11.9M |
| Pre-Tax Income | -$147M | -$391M | -$31.7M | -$9.28M |
| Income Tax Expense | -$0.98M | -$0.98M | -$0.17M | $1.15M |
| Net Income | -$147M | -$390M | -$31.5M | -$10.4M |
| Per Share | ||||
| EPS (Basic) | $-0.77 | $-13.40 | $-0.05 | $-0.64 |
| EPS (Diluted) | $-0.77 | $-13.40 | $-0.05 | $-0.64 |
| Shares Basic | 191M | 193M | 30.6M | 17.0M |
| Shares Diluted | 191M | 193M | 30.6M | 17.0M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | +5.5% | — |
| EBIT Margin | — | — | -56.3% | — |
| EBITDA Margin | — | — | -38.5% | — |
| Net Margin | — | — | -204.8% | — |
| Effective Tax Rate | +0.7% | +0.3% | +0.5% | -12.3% |
| Growth | ||||
| Revenue Growth | — | -100.0% | — | — |
| Net Income Growth | — | -1139.1% | -202.1% | +3.5% |
| EPS Growth | — | -26700.0% | +92.2% | +33.3% |
| Share Count Change | — | +531.5% | +79.7% | +28.7% |
| Free Cash Flow | ||||
| Free Cash Flow | -$69.7M | -$90.3M | -$159M | -$142M |
| FCF Per Share | $-0.37 | $-0.47 | $-5.20 | $-8.32 |
| FCF Margin | — | — | -1034.0% | — |
| FCF Growth | — | +43.3% | -12.4% | -27.6% |