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 | $0.06M | $0.07M | $0.10M | $0.09M |
| Gross Profit | -$0.06M | -$0.07M | -$0.10M | -$0.09M |
| Operating | ||||
| Operating Income | -$2.43M | -$2.37M | -$1.64M | -$2.85M |
| EBITDA | -$2.37M | -$2.31M | -$1.55M | -$2.76M |
| Pre-Tax Income | -$5.15M | -$2.55M | -$1.20M | -$2.09M |
| Income Tax Expense | — | — | — | $0.00M |
| Net Income | -$5.15M | -$2.55M | -$1.20M | -$2.09M |
| Per Share | ||||
| EPS (Basic) | $-0.02 | $-0.01 | $0.00 | $-0.01 |
| EPS (Diluted) | $-0.02 | $-0.01 | $0.00 | $-0.01 |
| Shares Basic | — | 266M | 264M | 264M |
| Shares Diluted | — | 266M | 264M | 264M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | — | — | — | 0.0% |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | -111.9% | +42.6% | -365.0% |
| EPS Growth | — | — | +100.0% | -486.9% |
| Share Count Change | — | +0.5% | 0.0% | 0.0% |
| Free Cash Flow | ||||
| Free Cash Flow | -$3.23M | -$1.74M | -$1.46M | -$2.24M |
| FCF Per Share | — | $-0.01 | $-0.01 | $-0.01 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | -19.6% | +34.9% | -17.3% |