| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.91M | 2.70M | 2.73M | 3.20M | 5.83M |
| Gross Profit | 1.34M | 1.27M | 876.80K | 298.38K | 1.91M |
| EBITDA | -92.49M | -76.86M | -45.54M | -29.14M | -15.50M |
| Net Income | -94.22M | -76.29M | -46.02M | -30.56M | -17.17M |
Balance Sheet | |||||
| Total Assets | 23.00M | 80.70M | 30.53M | 15.99M | 21.43M |
| Cash, Cash Equivalents and Short-Term Investments | 12.58M | 70.46M | 21.03M | 9.29M | 15.46M |
| Total Debt | 2.28M | 1.40M | 1.60M | 952.79K | 4.14M |
| Total Liabilities | 23.25M | 18.02M | 11.63M | 6.95M | 10.91M |
| Stockholders Equity | -93.00K | 62.76M | 19.30M | 9.03M | 10.52M |
Cash Flow | |||||
| Free Cash Flow | -79.76M | -63.51M | -37.03M | -31.08M | -15.02M |
| Operating Cash Flow | -77.80M | -61.24M | -34.63M | -29.42M | -14.44M |
| Investing Cash Flow | -596.00K | -2.28M | -2.58M | -992.57K | -886.07K |
| Financing Cash Flow | 20.55M | 112.83M | 49.34M | 23.27M | 27.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | $166.04M | -12.67 | -7.42% | ― | -25.68% | 80.25% | |
56 Neutral | $191.27M | -8.03 | -11.56% | ― | 3.86% | 43.61% | |
52 Neutral | $144.73M | -13.16 | -117.54% | ― | 9.86% | 58.75% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | $105.26M | -2.75 | -68.83% | ― | 19.74% | 1.76% | |
45 Neutral | $573.67M | -1.25 | -528.38% | ― | -29.23% | -20.16% | |
45 Neutral | $115.32M | -2.63 | -51.63% | ― | 1.59% | -3.91% |