| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 558.48M | 980.65M | 221.98M | 209.71M | 27.91M |
| Gross Profit | 426.75M | 951.57M | 191.44M | 187.71M | 24.58M |
| EBITDA | -1.10B | -237.63M | -743.61M | -786.97M | -798.34M |
| Net Income | -1.21B | -405.43M | -925.64M | -882.92M | -782.42M |
Balance Sheet | |||||
| Total Assets | 3.97B | 2.62B | 2.50B | 2.83B | 2.94B |
| Cash, Cash Equivalents and Short-Term Investments | 2.47B | 1.24B | 1.07B | 1.48B | 1.71B |
| Total Debt | 1.98B | 1.67B | 1.80B | 1.79B | 1.08B |
| Total Liabilities | 2.63B | 2.34B | 2.43B | 2.42B | 1.71B |
| Stockholders Equity | 1.33B | 264.19M | 60.42M | 408.66M | 1.23B |
Cash Flow | |||||
| Free Cash Flow | -1.20B | -135.65M | -782.92M | -890.88M | -1.04B |
| Operating Cash Flow | -1.17B | -111.36M | -726.08M | -653.91M | -604.68M |
| Investing Cash Flow | -1.00B | -362.04M | 21.92M | -384.61M | -466.52M |
| Financing Cash Flow | 2.54B | 314.77M | 368.75M | 619.27M | 1.78B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $7.01B | -8.96 | -65.80% | ― | ― | -1.22% | |
55 Neutral | $3.88B | -7.39 | -43.96% | ― | 4905.26% | -34.49% | |
54 Neutral | $1.34B | -4.76 | -85.61% | ― | ― | -68.11% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $6.49B | -29.33 | -25.02% | ― | -12.58% | -15.21% | |
49 Neutral | $6.56B | 453.36 | -17.76% | ― | -64.36% | -302.09% | |
40 Underperform | $1.97B | -13.51 | -123.61% | ― | -41.19% | -159.09% |