| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -186.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -168.12M | -145.21M | -80.66M | -64.68M | -3.52K | -43.36K |
| Net Income | -154.09M | -134.04M | -74.28M | -64.70M | -3.52K | -43.36K |
Balance Sheet | ||||||
| Total Assets | 417.65M | 448.38M | 194.42M | 332.89K | 144.58K | 144.28K |
| Cash, Cash Equivalents and Short-Term Investments | 252.28M | 425.46M | 1.70M | 0.00 | 0.00 | 0.00 |
| Total Debt | 2.64M | 2.77M | 0.00 | 70.09K | 43.11K | 36.96K |
| Total Liabilities | 45.37M | 37.28M | 5.71M | 396.46K | 166.46K | 162.64K |
| Stockholders Equity | 372.28M | 411.10M | 188.72M | -63.57K | -21.88K | -18.36K |
Cash Flow | ||||||
| Free Cash Flow | -172.93M | -114.50M | -763.82K | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow | -172.07M | -113.89M | -763.82K | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -202.44M | 73.33M | -184.00M | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 402.65M | 383.40M | 186.46M | 0.00 | 0.00 | 0.00 |