| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.32M | 8.99M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 10.25M | 8.99M | 0.00 | 0.00 | 0.00 |
| EBITDA | -92.37M | -79.69M | -68.58M | -55.90M | -39.35M |
| Net Income | -89.93M | -80.61M | -71.11M | -63.85M | -39.72M |
Balance Sheet | |||||
| Total Assets | 397.65M | 294.89M | 358.23M | 25.92M | 28.43M |
| Cash, Cash Equivalents and Short-Term Investments | 383.19M | 281.10M | 354.35M | 21.64M | 27.64M |
| Total Debt | 4.03M | 5.56M | 8.70M | 53.25M | 2.47M |
| Total Liabilities | 18.53M | 22.84M | 35.11M | 199.32M | 140.99M |
| Stockholders Equity | 379.12M | 272.05M | 323.13M | -173.40M | -112.56M |
Cash Flow | |||||
| Free Cash Flow | -88.63M | -82.35M | -51.89M | -37.53M | -36.28M |
| Operating Cash Flow | -88.31M | -81.63M | -51.52M | -37.36M | -36.18M |
| Investing Cash Flow | -63.98M | -95.22M | -366.00K | -266.00K | -103.00K |
| Financing Cash Flow | 136.68M | 11.47M | 381.20M | 34.94M | 2.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $645.28M | 3.52 | -38.88% | ― | 13.80% | ― | |
53 Neutral | $164.11M | -14.36 | -35.57% | ― | 15.00% | 3.18% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $42.12M | -2.39 | -122.57% | ― | -100.00% | 54.21% | |
50 Neutral | $738.36M | -8.35 | -29.40% | ― | 610.96% | -18.43% | |
42 Neutral | $184.92M | -2.33 | -146.68% | ― | 0.47% | -430.88% |