Coming Soon
Format:
| METRIC | TTM | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|---|
| Period Ending | — | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Revenue | ||||
| Revenue | $0.02M | $0.01M | $0.00M | $0.00M |
| Cost of Revenue | — | — | — | — |
| Gross Profit | — | — | — | — |
| Operating | ||||
| Operating Income | -$14.7M | -$11.0M | -$2.96M | -$2.10M |
| EBITDA | -$14.1M | -$11.0M | -$2.94M | -$2.07M |
| Pre-Tax Income | -$14.0M | -$10.5M | -$2.97M | -$2.39M |
| Income Tax Expense | — | — | — | — |
| Net Income | -$14.0M | -$10.5M | -$2.97M | -$2.39M |
| Per Share | ||||
| EPS (Basic) | $-0.07 | $-0.06 | $-0.02 | $-0.02 |
| EPS (Diluted) | $-0.07 | $-0.06 | $-0.02 | $-0.02 |
| Shares Basic | 208M | 187M | 148M | 136M |
| Shares Diluted | 212M | 187M | 148M | 136M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | -63136.0% | -98662.6% | — | — |
| EBITDA Margin | -60640.6% | -98220.7% | — | — |
| Net Margin | -60279.6% | -94425.6% | — | — |
| Effective Tax Rate | — | — | — | — |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | -255.3% | -24.4% | +14.9% |
| EPS Growth | — | -175.0% | -11.1% | +14.3% |
| Share Count Change | — | +25.8% | +9.5% | +0.8% |
| Free Cash Flow | ||||
| Free Cash Flow | -$6.27M | -$4.10M | -$2.11M | -$2.43M |
| FCF Per Share | $-0.03 | $-0.02 | $-0.01 | $-0.02 |
| FCF Margin | -27002.8% | -36740.3% | — | — |
| FCF Growth | — | -94.3% | +13.1% | -49.6% |