| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 190.00K | 190.00K | 235.00K | 353.00K | 10.39M | 0.00 |
| Gross Profit | -22.33M | -1.36M | 235.00K | 353.00K | 8.69M | -1.30M |
| EBITDA | -70.95M | -76.07M | -66.37M | -52.18M | -44.71M | -32.47M |
| Net Income | -70.03M | -74.12M | -64.02M | -50.39M | -45.34M | -33.77M |
Balance Sheet | ||||||
| Total Assets | 79.65M | 94.16M | 96.83M | 120.65M | 95.79M | 115.54M |
| Cash, Cash Equivalents and Short-Term Investments | 66.51M | 78.69M | 72.13M | 98.17M | 66.15M | 107.91M |
| Total Debt | 11.70M | 12.03M | 13.28M | 15.10M | 11.53M | 1.38M |
| Total Liabilities | 21.91M | 26.88M | 27.00M | 30.18M | 24.50M | 6.41M |
| Stockholders Equity | 57.93M | 67.48M | 70.02M | 90.66M | 71.46M | 109.30M |
Cash Flow | ||||||
| Free Cash Flow | -59.30M | -62.06M | -69.18M | -37.44M | -43.53M | -33.27M |
| Operating Cash Flow | -59.08M | -61.99M | -69.12M | -33.22M | -41.89M | -33.08M |
| Investing Cash Flow | 10.86M | -5.05M | 17.23M | -20.13M | 47.24M | -91.57M |
| Financing Cash Flow | 47.24M | 66.01M | 39.86M | 66.23M | 5.45M | 110.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $273.43M | -6.79 | -118.24% | ― | 138.86% | 42.14% | |
46 Neutral | $197.54M | -7.18 | -59.95% | ― | ― | -24.56% | |
44 Neutral | $50.94M | -1.77 | -99.87% | ― | ― | 8.93% | |
42 Neutral | $81.68M | -7.23 | 102.92% | ― | ― | ― |