| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 8.99M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 8.99M | 0.00 | 0.00 | 0.00 |
| EBITDA | -92.78M | -68.58M | -55.90M | -39.35M |
| Net Income | -80.61M | -71.11M | -63.85M | -39.72M |
Balance Sheet | ||||
| Total Assets | 294.89M | 358.23M | 25.92M | 28.43M |
| Cash, Cash Equivalents and Short-Term Investments | 281.10M | 354.35M | 21.64M | 27.64M |
| Total Debt | 5.56M | 8.70M | 53.25M | 2.47M |
| Total Liabilities | 22.84M | 35.11M | 199.32M | 140.99M |
| Stockholders Equity | 272.05M | 323.13M | -173.40M | -112.56M |
Cash Flow | ||||
| Free Cash Flow | -82.35M | -51.89M | -37.53M | -36.28M |
| Operating Cash Flow | -81.63M | -51.52M | -37.36M | -36.18M |
| Investing Cash Flow | -95.22M | -366.00K | -266.00K | -103.00K |
| Financing Cash Flow | 11.47M | 381.20M | 34.94M | 2.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $587.01M | 22.76 | -8.22% | ― | -10.42% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $789.52M | -4.58 | -27.86% | ― | ― | -1.89% | |
49 Neutral | $40.24M | -4.80 | -199.09% | ― | -86.05% | 24.17% | |
48 Neutral | $176.89M | -9.61 | -182.11% | ― | 0.47% | -430.88% | |
47 Neutral | $141.85M | -16.52 | -46.40% | ― | 2.82% | 60.26% |