| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 10.79M | 4.62M | 4.58M | 37.00K |
| Gross Profit | -1.03M | 10.79M | 4.57M | 4.47M | -119.00K |
| EBITDA | -239.70M | -171.88M | -133.21M | -53.31M | -38.59M |
| Net Income | -322.84M | -176.24M | -147.74M | -60.74M | -42.45M |
Balance Sheet | |||||
| Total Assets | 584.09M | 205.23M | 327.06M | 75.54M | 109.23M |
| Cash, Cash Equivalents and Short-Term Investments | 530.16M | 144.22M | 260.99M | 26.95M | 60.70M |
| Total Debt | 32.08M | 97.36M | 58.04M | 39.16M | 51.65M |
| Total Liabilities | 129.08M | 164.64M | 131.05M | 68.36M | 83.30M |
| Stockholders Equity | 455.01M | 40.58M | 196.01M | 7.19M | 25.93M |
Cash Flow | |||||
| Free Cash Flow | -155.83M | -154.72M | -100.28M | -54.26M | -47.30M |
| Operating Cash Flow | -155.69M | -154.07M | -100.01M | -53.94M | -45.66M |
| Investing Cash Flow | -13.18M | 15.76M | -10.49M | -12.03M | -1.46M |
| Financing Cash Flow | 531.94M | 28.21M | 340.57M | 32.21M | 78.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | $3.45B | -32.35 | -29.22% | ― | 74.91% | 31.54% | |
54 Neutral | ― | -3.29 | -32.44% | ― | 106.27% | -43.90% | |
52 Neutral | $5.94B | -35.39 | -179.05% | ― | 54.92% | 28.47% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $8.15B | -17.19 | -42.07% | ― | ― | -52.84% | |
50 Neutral | $8.00B | -9.72 | 172.91% | ― | 2609.26% | -17.08% | |
46 Neutral | $9.27B | -8.98 | -165.19% | ― | ― | 18.47% |