Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $15.6M | $11.7M | $5.88M | $4.60M |
| Cost of Revenue | $2.02M | $2.24M | $2.51M | $2.39M |
| Gross Profit | $13.6M | $9.50M | $3.37M | $2.21M |
| Operating | ||||
| Operating Income | $2.62M | -$0.06M | -$4.48M | -$4.98M |
| EBITDA | — | — | — | — |
| Pre-Tax Income | $0.98M | -$3.57M | -$5.42M | -$4.48M |
| Income Tax Expense | $1.42M | $0.67M | $0.05M | $1.36M |
| Net Income | -$0.44M | -$4.24M | -$5.48M | -$5.84M |
| Per Share | ||||
| EPS (Basic) | $-0.00 | $-0.05 | $-0.06 | $-0.11 |
| EPS (Diluted) | $-0.00 | $-0.05 | $-0.06 | $-0.11 |
| Shares Basic | 92.9M | 92.5M | 91.5M | 55.2M |
| Shares Diluted | 94.7M | 92.5M | 91.5M | 55.2M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | +87.1% | +80.9% | +57.3% | +48.0% |
| EBIT Margin | +16.8% | -0.5% | -76.1% | -108.4% |
| EBITDA Margin | — | — | — | — |
| Net Margin | -2.8% | -36.1% | -93.1% | -127.0% |
| Effective Tax Rate | +145.0% | -18.7% | -1.0% | -30.4% |
| Growth | ||||
| Revenue Growth | — | +99.6% | +28.0% | +90.4% |
| Net Income Growth | — | +22.6% | +6.2% | +46.6% |
| EPS Growth | — | +16.7% | +45.5% | +54.2% |
| Share Count Change | — | +1.1% | +65.7% | +23.3% |
| Free Cash Flow | ||||
| Free Cash Flow | $5.42M | $1.97M | -$4.77M | -$8.26M |
| FCF Per Share | $0.06 | $0.02 | $-0.05 | $-0.15 |
| FCF Margin | +34.7% | +16.8% | -81.1% | -179.7% |
| FCF Growth | — | +141.3% | +42.2% | -449.9% |