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 | $0.84M | $0.84M | $0.46M | $0.20M |
| Gross Profit | -$0.84M | -$0.84M | -$0.46M | -$0.20M |
| Operating | ||||
| Operating Income | -$49.0M | -$38.7M | -$17.2M | -$12.5M |
| EBITDA | -$48.1M | -$37.8M | -$16.7M | -$12.3M |
| Pre-Tax Income | -$51.2M | -$42.1M | -$20.1M | -$13.9M |
| Income Tax Expense | — | -$1.09M | -$0.50M | -$0.46M |
| Net Income | -$49.5M | -$41.0M | -$19.6M | -$13.4M |
| Per Share | ||||
| EPS (Basic) | $-0.24 | $-0.24 | $-0.30 | $-0.37 |
| EPS (Diluted) | $-0.24 | $-0.24 | $-0.30 | $-0.37 |
| Shares Basic | 202M | 169M | 65.4M | 36.6M |
| Shares Diluted | 202M | 169M | 65.4M | 36.6M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | — | +2.6% | +2.5% | +3.4% |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | -109.2% | -46.4% | +34.0% |
| EPS Growth | — | +20.0% | +18.9% | +38.3% |
| Share Count Change | — | +157.9% | +78.7% | +6.0% |
| Free Cash Flow | ||||
| Free Cash Flow | -$48.9M | -$45.7M | -$15.1M | -$11.3M |
| FCF Per Share | $-0.24 | $-0.27 | $-0.23 | $-0.31 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | -203.3% | -33.1% | +36.4% |