| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 507.26K | 0.00 | 152.13K | 2.09M | 1.44M | 376.67K |
| Gross Profit | -190.77K | -181.37K | -2.05M | -3.61M | -3.42M | -1.39M |
| EBITDA | -62.46M | -67.75M | -30.38M | -19.45M | -13.50M | -8.84M |
| Net Income | -62.92M | -79.07M | -34.52M | -20.71M | -14.13M | -9.38M |
Balance Sheet | ||||||
| Total Assets | 76.15M | 49.82M | 6.97M | 10.57M | 13.12M | 335.03M |
| Cash, Cash Equivalents and Short-Term Investments | 8.27M | 24.66M | 209.34K | 2.15M | 2.88M | 479.69K |
| Total Debt | 39.72M | 25.87M | 9.48M | 9.45M | 24.01M | 0.00 |
| Total Liabilities | 73.05M | 65.00M | 20.92M | 19.22M | 30.35M | 29.41M |
| Stockholders Equity | 3.10M | -15.18M | -13.95M | -8.65M | -17.23M | 305.63M |
Cash Flow | ||||||
| Free Cash Flow | -22.67M | -16.09M | -6.62M | -18.71M | -10.76M | -8.23M |
| Operating Cash Flow | -23.27M | -16.09M | -6.62M | -17.54M | -10.23M | -7.81M |
| Investing Cash Flow | -35.33M | -16.72M | 0.00 | -1.17M | -536.04K | -230.95K |
| Financing Cash Flow | 67.68M | 58.13M | 4.68M | 17.98M | 7.64M | 5.65M |
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% | |
| ― | $27.07M | -0.07 | 227.38% | ― | 595.90% | 80.30% | |
72 Outperform | $74.47B | 142.28 | 30.68% | ― | 68.98% | ― | |
61 Neutral | $3.02B | -52.81 | -6.91% | ― | 23.10% | 35.49% | |
58 Neutral | $47.26M | -12.60 | -14.58% | ― | -36.20% | -4349.51% | |
49 Neutral | $75.49M | -3.48 | -681.39% | ― | 40.40% | -99.95% | |
40 Underperform | $10.46M | -0.66 | -82.18% | ― | -10.85% | 5.17% |