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 | $0.18M | $0.11M | $0.10M | $0.12M |
| Gross Profit | -$0.18M | -$0.11M | -$0.10M | -$0.12M |
| Operating | ||||
| Operating Income | -$4.43M | -$3.39M | -$2.14M | -$1.55M |
| EBITDA | -$4.25M | -$3.28M | -$2.04M | -$1.43M |
| Pre-Tax Income | -$3.67M | -$2.72M | -$2.14M | -$1.53M |
| Income Tax Expense | -$0.48M | $0.03M | $0.03M | -$0.69M |
| Net Income | -$3.19M | -$2.75M | -$2.17M | -$0.84M |
| Per Share | ||||
| EPS (Basic) | $-0.01 | $-0.01 | $-0.01 | $-0.00 |
| EPS (Diluted) | $-0.01 | $-0.01 | $-0.01 | $-0.00 |
| Shares Basic | 394M | 381M | 325M | 294M |
| Shares Diluted | 394M | 381M | 325M | 294M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | +13.0% | -1.0% | -1.5% | +45.2% |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | -26.7% | -159.8% | +57.9% |
| EPS Growth | — | 0.0% | -133.3% | +57.1% |
| Share Count Change | — | +17.3% | +10.7% | +6.3% |
| Free Cash Flow | ||||
| Free Cash Flow | -$17.6M | -$13.5M | -$7.44M | -$3.57M |
| FCF Per Share | $-0.04 | $-0.04 | $-0.02 | $-0.01 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | -81.1% | -108.6% | +63.5% |