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 | $0.12M | $0.12M | $0.13M | $0.14M |
| Gross Profit | -$0.12M | -$0.12M | -$0.13M | -$0.14M |
| Operating | ||||
| Operating Income | -$4.27M | -$2.78M | -$2.52M | -$2.23M |
| EBITDA | -$4.27M | -$2.78M | -$2.52M | -$2.22M |
| Pre-Tax Income | -$6.15M | -$4.65M | -$2.42M | -$2.08M |
| Income Tax Expense | -$0.63M | -$0.80M | $0.09M | $0.13M |
| Net Income | -$5.77M | -$3.85M | -$2.51M | -$2.22M |
| Per Share | ||||
| EPS (Basic) | $-0.03 | $-0.02 | $-0.01 | $-0.01 |
| EPS (Diluted) | $-0.03 | $-0.02 | $-0.01 | $-0.01 |
| Shares Basic | 210M | 203M | 177M | 161M |
| Shares Diluted | 210M | 203M | 177M | 161M |
| Dividend Per Share | — | — | — | — |
| Margins | ||||
| Gross Margin | — | — | — | — |
| EBIT Margin | — | — | — | — |
| EBITDA Margin | — | — | — | — |
| Net Margin | — | — | — | — |
| Effective Tax Rate | +10.3% | +17.1% | -3.7% | -6.3% |
| Growth | ||||
| Revenue Growth | — | — | — | — |
| Net Income Growth | — | -53.6% | -13.3% | -100.8% |
| EPS Growth | — | -100.0% | 0.0% | 0.0% |
| Share Count Change | — | +14.5% | +9.7% | +7.6% |
| Free Cash Flow | ||||
| Free Cash Flow | -$8.65M | -$6.28M | -$5.43M | -$6.28M |
| FCF Per Share | $-0.04 | $-0.03 | $-0.03 | $-0.04 |
| FCF Margin | — | — | — | — |
| FCF Growth | — | -15.7% | +13.5% | +20.6% |