| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 14.97M | 802.00K | 44.70M | 268.00K |
| Gross Profit | -1.76M | -5.86M | 14.97M | 802.00K | 44.70M | 268.00K |
| EBITDA | -49.32M | -48.34M | -55.37M | -71.06M | 5.19M | -47.87M |
| Net Income | -52.29M | -66.43M | -61.07M | -73.35M | 5.34M | -50.87M |
Balance Sheet | ||||||
| Total Assets | 92.14M | 98.17M | 160.33M | 214.51M | 270.20M | 280.71M |
| Cash, Cash Equivalents and Short-Term Investments | 67.19M | 70.46M | 110.66M | 142.09M | 194.38M | 214.05M |
| Total Debt | 11.01M | 11.28M | 12.01M | 12.98M | 8.77M | 7.22M |
| Total Liabilities | 25.66M | 23.88M | 30.19M | 27.51M | 27.00M | 28.15M |
| Stockholders Equity | 66.40M | 74.21M | 130.03M | 186.78M | 242.90M | 252.13M |
Cash Flow | ||||||
| Free Cash Flow | -36.43M | -48.02M | -29.83M | -56.34M | -20.57M | -33.73M |
| Operating Cash Flow | -36.40M | -47.98M | -28.94M | -50.92M | -14.43M | -32.58M |
| Investing Cash Flow | 475.48K | 416.00K | -892.00K | -5.41M | -5.75M | -12.91M |
| Financing Cash Flow | 0.00 | 2.00K | 2.16M | 1.87M | 325.00K | 222.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $35.20M | -0.46 | -49.73% | ― | ― | 11.59% | |
48 Neutral | $26.58M | -1.05 | -70.57% | ― | -100.00% | 21.30% | |
48 Neutral | $222.42M | -0.60 | -182.01% | ― | ― | 27.22% | |
45 Neutral | $37.68M | -1.22 | -28.16% | ― | -44.59% | 93.48% | |
44 Neutral | $11.52M | -2.93 | -42.29% | ― | 373.88% | -59.79% | |
42 Neutral | $5.92M | -1.49 | -92.74% | ― | 360.39% | 35.61% |