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 | $0.25M | $0.30M | $0.23M | $0.03M |
| Gross Profit | -$0.25M | -$0.30M | -$0.23M | -$0.03M |
| Operating | ||||
| Operating Income | -$11.3M | -$8.31M | -$13.4M | -$15.1M |
| EBITDA | -$11.0M | -$8.01M | -$13.2M | -$15.1M |
| Pre-Tax Income | -$20.3M | -$8.49M | -$13.3M | -$14.0M |
| Income Tax Expense | $4.21M | $3.22M | $3.48M | $0.00M |
| Net Income | -$19.4M | -$8.38M | -$11.4M | -$14.0M |
| Per Share | ||||
| EPS (Basic) | $-0.06 | $-0.03 | $-0.05 | $-0.13 |
| EPS (Diluted) | $-0.06 | $-0.03 | $-0.05 | $-0.13 |
| Shares Basic | 320M | 295M | 236M | 108M |
| Shares Diluted | 320M | 295M | 236M | 108M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | -20.7% | -37.9% | -26.2% | 0.0% |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | +26.5% | +18.4% | -1256.5% |
| EPS Growth | — | +40.0% | +61.5% | -1491.2% |
| Share Count Change | — | +25.3% | +117.4% | -14.1% |
| Free Cash Flow | ||||
| Free Cash Flow | -$33.7M | -$25.5M | -$41.5M | -$22.5M |
| FCF Per Share | $-0.11 | $-0.09 | $-0.18 | $-0.21 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | +38.6% | -84.4% | -6105.2% |