| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 103.52M | 124.49M | 140.13M | 60.84M | 20.54M |
| Gross Profit | 25.50M | 39.08M | 39.74M | 14.51M | 2.44M |
| EBITDA | -79.63M | -183.58M | -186.21M | -80.18M | -52.94M |
| Net Income | -83.39M | -198.13M | -203.69M | -91.56M | -55.12M |
Balance Sheet | |||||
| Total Assets | 147.45M | 217.99M | 428.52M | 362.54M | 231.91M |
| Cash, Cash Equivalents and Short-Term Investments | 39.57M | 55.40M | 121.69M | 36.56M | 174.79M |
| Total Debt | 7.96M | 10.77M | 17.94M | 5.49M | 2.09M |
| Total Liabilities | 82.96M | 99.29M | 139.12M | 101.58M | 18.08M |
| Stockholders Equity | 64.49M | 118.70M | 289.40M | 260.96M | 213.83M |
Cash Flow | |||||
| Free Cash Flow | -40.56M | -55.78M | -106.15M | -87.91M | -47.87M |
| Operating Cash Flow | -30.86M | -47.16M | -97.57M | -82.36M | -40.57M |
| Investing Cash Flow | 8.54M | 4.15M | -36.21M | -57.44M | -30.45M |
| Financing Cash Flow | 19.27M | -12.42M | 197.31M | 6.39M | 223.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | $683.59M | -10.84 | 234.11% | ― | -69.30% | 9.90% | |
49 Neutral | $538.50M | -9.34 | 53.80% | ― | 39.21% | 9.08% | |
47 Neutral | $76.73M | ― | -64.21% | ― | -23.14% | 14.29% | |
45 Neutral | $110.93M | -0.64 | -353.75% | ― | -6.32% | 28.82% | |
43 Neutral | $44.99M | -0.29 | -181.83% | ― | -11.22% | 6.15% | |
42 Neutral | $26.07M | -2.62 | -80.33% | ― | -54.56% | -133.60% |