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 | $0.04M | $0.05M | $0.06M | $0.04M |
| Gross Profit | -$0.04M | -$0.05M | -$0.06M | -$0.04M |
| Operating | ||||
| Operating Income | -$4.83M | -$2.70M | -$2.00M | -$1.90M |
| EBITDA | -$4.79M | -$2.64M | -$1.94M | -$1.86M |
| Pre-Tax Income | -$4.68M | -$2.57M | -$7.15M | -$1.92M |
| Income Tax Expense | — | — | — | — |
| Net Income | -$4.68M | -$2.57M | -$7.15M | -$1.92M |
| Per Share | ||||
| EPS (Basic) | $-0.03 | $-0.02 | $-0.06 | $-0.02 |
| EPS (Diluted) | $-0.03 | $-0.02 | $-0.06 | $-0.02 |
| Shares Basic | 149M | 135M | 111M | 92.7M |
| Shares Diluted | 149M | 135M | 111M | 92.7M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | — | — | — | — |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | +64.1% | -272.6% | +63.4% |
| EPS Growth | — | +66.7% | -200.0% | +71.4% |
| Share Count Change | — | +21.6% | +19.8% | +17.0% |
| Free Cash Flow | ||||
| Free Cash Flow | -$9.12M | -$5.03M | -$3.62M | -$3.26M |
| FCF Per Share | $-0.06 | $-0.04 | $-0.03 | $-0.04 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | -38.8% | -11.0% | +56.3% |