| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.85M | 1.91M | 2.70M | 2.73M | 3.20M | 5.83M |
| Gross Profit | 523.00K | -317.00K | 1.27M | 876.80K | 298.38K | 1.91M |
| EBITDA | -94.36M | -92.23M | -76.86M | -45.54M | -29.14M | -15.50M |
| Net Income | -95.30M | -94.14M | -76.29M | -46.02M | -30.56M | -17.17M |
Balance Sheet | ||||||
| Total Assets | 294.72M | 23.00M | 80.70M | 30.53M | 15.99M | 21.43M |
| Cash, Cash Equivalents and Short-Term Investments | 283.21M | 12.58M | 70.46M | 21.03M | 9.29M | 15.46M |
| Total Debt | 3.73M | 2.28M | 1.40M | 1.60M | 952.79K | 4.14M |
| Total Liabilities | 16.31M | 23.25M | 18.02M | 11.63M | 6.95M | 10.91M |
| Stockholders Equity | 278.44M | -93.00K | 62.76M | 19.30M | 9.03M | 10.52M |
Cash Flow | ||||||
| Free Cash Flow | -86.69M | -79.76M | -63.51M | -37.03M | -31.08M | -15.02M |
| Operating Cash Flow | -84.99M | -77.80M | -61.24M | -34.63M | -29.42M | -14.44M |
| Investing Cash Flow | -1.89M | -596.00K | -2.28M | -2.58M | -992.57K | -886.07K |
| Financing Cash Flow | 321.16M | 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 |
|---|---|---|---|---|---|---|---|
59 Neutral | $158.70M | -18.45 | -90.62% | ― | 18.22% | 59.78% | |
52 Neutral | $839.09M | -1.42 | -124.39% | ― | -25.74% | 2.38% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $201.45M | -9.70 | -7.74% | ― | -15.41% | 79.57% | |
49 Neutral | $171.65M | -5.07 | -12.90% | ― | 3.39% | 19.78% | |
48 Neutral | $182.94M | -1.20 | -69.50% | ― | -1.66% | -12.59% | |
45 Neutral | $91.99M | -1.81 | -131.52% | ― | 15.99% | -8.91% |