Coming Soon
Format:
| METRIC | TTM | Dec 23 | Dec 22 |
|---|---|---|---|
| Period Ending | — | Dec 31, 2023 | Dec 31, 2022 |
| Revenue | |||
| Revenue | $0.00M | $19.6M | $40.6M |
| Cost of Revenue | — | $31.0M | $41.8M |
| Gross Profit | — | -$11.4M | -$1.24M |
| Operating | |||
| Operating Income | -$8.34M | -$25.2M | -$13.6M |
| EBITDA | -$8.30M | -$21.6M | -$11.7M |
| Pre-Tax Income | -$3.66M | -$27.1M | -$16.1M |
| Income Tax Expense | — | $0.45M | $2.22M |
| Net Income | -$3.66M | -$27.5M | -$18.6M |
| Per Share | |||
| EPS (Basic) | $-0.01 | $-0.09 | $-0.06 |
| EPS (Diluted) | $-0.01 | $-0.09 | $-0.06 |
| Shares Basic | 561M | 318M | 288M |
| Shares Diluted | 561M | 318M | 288M |
| Dividend Per Share | — | — | — |
| Margins | |||
| Gross Margin | — | -58.5% | -3.0% |
| EBIT Margin | — | -128.8% | -33.6% |
| EBITDA Margin | — | -110.3% | -28.9% |
| Net Margin | — | -140.7% | -45.7% |
| Effective Tax Rate | — | -1.7% | -13.7% |
| Growth | |||
| Revenue Growth | — | -51.8% | — |
| Net Income Growth | — | -48.4% | — |
| EPS Growth | — | -50.0% | — |
| Share Count Change | — | +10.4% | — |
| Free Cash Flow | |||
| Free Cash Flow | -$11.2M | -$6.96M | -$7.58M |
| FCF Per Share | $-0.02 | $-0.02 | $-0.03 |
| FCF Margin | — | -35.6% | -18.7% |
| FCF Growth | — | +8.2% | — |