| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.36M | -1.01M | -536.00K | 0.00 | 0.00 |
| EBITDA | -82.76M | -79.55M | -59.85M | -32.29M | -16.15M |
| Net Income | -77.91M | -80.56M | -60.39M | -31.17M | -16.24M |
Balance Sheet | |||||
| Total Assets | 129.72M | 196.59M | 138.26M | 181.23M | 106.59M |
| Cash, Cash Equivalents and Short-Term Investments | 118.58M | 179.48M | 127.46M | 127.75M | 99.60M |
| Total Debt | 2.71M | 3.65M | 4.64M | 4.96M | 5.63M |
| Total Liabilities | 17.20M | 19.80M | 17.07M | 10.75M | 130.40M |
| Stockholders Equity | 112.52M | 176.79M | 121.19M | 170.47M | -23.81M |
Cash Flow | |||||
| Free Cash Flow | -65.33M | -68.44M | -43.93M | -32.28M | -14.22M |
| Operating Cash Flow | -63.66M | -65.67M | -42.64M | -30.12M | -13.98M |
| Investing Cash Flow | 66.10M | -51.77M | 50.72M | -141.68M | -238.00K |
| Financing Cash Flow | -749.00K | 121.03M | -1.55M | 101.71M | 112.22M |