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 | $0.02M | $0.02M | $0.04M | $0.16M |
| Gross Profit | -$0.02M | -$0.02M | -$0.04M | -$0.16M |
| Operating | ||||
| Operating Income | -$16.6M | -$4.97M | -$2.34M | -$8.08M |
| EBITDA | -$16.5M | -$4.95M | -$2.30M | -$7.91M |
| Pre-Tax Income | -$25.6M | -$10.1M | $4.02M | -$4.79M |
| Income Tax Expense | — | $0.00M | -$0.13M | $0.03M |
| Net Income | -$25.6M | -$10.1M | $4.15M | -$4.46M |
| Per Share | ||||
| EPS (Basic) | $-0.13 | $-0.06 | $0.03 | $-0.04 |
| EPS (Diluted) | $-0.13 | $-0.06 | $0.03 | $-0.04 |
| Shares Basic | 200M | 170M | 125M | 101M |
| Shares Diluted | 200M | 170M | 145M | 101M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | — | 0.0% | -3.2% | -0.5% |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | -343.3% | +193.1% | +65.6% |
| EPS Growth | — | -300.0% | +175.0% | +76.5% |
| Share Count Change | — | +17.4% | +42.8% | +33.3% |
| Free Cash Flow | ||||
| Free Cash Flow | -$13.8M | -$3.02M | -$1.64M | -$4.70M |
| FCF Per Share | $-0.07 | $-0.02 | $-0.01 | $-0.05 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | -84.1% | +65.1% | +64.9% |