Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $0.05M | $0.00M | $0.00M | $0.00M |
| Cost of Revenue | — | $0.87M | $0.73M | — |
| Gross Profit | — | -$0.87M | -$0.73M | — |
| Operating | ||||
| Operating Income | -$6.94M | -$5.77M | -$3.20M | -$4.49M |
| EBITDA | -$5.94M | -$4.89M | -$2.47M | -$4.24M |
| Pre-Tax Income | -$17.1M | -$17.8M | -$0.56M | -$4.24M |
| Income Tax Expense | -$0.14M | -$0.14M | -$0.14M | -$0.06M |
| Net Income | -$16.0M | -$17.0M | -$0.79M | -$4.06M |
| Per Share | ||||
| EPS (Basic) | $-0.05 | $-0.05 | $-0.00 | $-0.02 |
| EPS (Diluted) | $-0.05 | $-0.05 | $-0.00 | $-0.02 |
| Shares Basic | — | 331M | 272M | 239M |
| Shares Diluted | — | 331M | 272M | 239M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | -13440.9% | — | — | — |
| EBITDA Margin | -11502.1% | — | — | — |
| Net Margin | -31053.8% | — | — | — |
| Effective Tax Rate | +0.8% | +0.8% | +25.4% | +1.4% |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | -2058.0% | +80.6% | +32.2% |
| EPS Growth | — | -1637.9% | +82.9% | +39.3% |
| Share Count Change | — | +21.5% | +14.1% | +11.0% |
| Free Cash Flow | ||||
| Free Cash Flow | -$9.42M | -$6.67M | -$2.78M | -$4.56M |
| FCF Per Share | — | $-0.02 | $-0.01 | $-0.02 |
| FCF Margin | -18247.8% | — | — | — |
| FCF Growth | — | -140.0% | +39.0% | +14.5% |