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 | $0.48M | $0.52M | $0.68M | $0.45M |
| Gross Profit | -$0.48M | -$0.52M | -$0.68M | -$0.45M |
| Operating | ||||
| Operating Income | -$56.6M | -$54.8M | -$44.4M | -$41.3M |
| EBITDA | -$56.1M | -$54.2M | -$43.7M | -$40.9M |
| Pre-Tax Income | -$43.5M | -$41.7M | -$34.7M | -$33.3M |
| Income Tax Expense | — | — | — | — |
| Net Income | -$43.5M | -$41.7M | -$34.7M | -$33.3M |
| Per Share | ||||
| EPS (Basic) | $-0.21 | $-0.21 | $-0.21 | $-0.24 |
| EPS (Diluted) | $-0.21 | $-0.21 | $-0.21 | $-0.24 |
| Shares Basic | 210M | 198M | 165M | 139M |
| Shares Diluted | 210M | 198M | 165M | 139M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | — | — | — | — |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | -20.4% | -4.2% | -145.8% |
| EPS Growth | — | 0.0% | +12.5% | -60.0% |
| Share Count Change | — | +20.4% | +19.0% | +56.9% |
| Free Cash Flow | ||||
| Free Cash Flow | -$52.4M | -$53.8M | -$44.5M | -$37.9M |
| FCF Per Share | $-0.25 | $-0.27 | $-0.27 | $-0.27 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | -20.9% | -17.4% | -125.5% |