| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.15M | 18.08M | 31.30M | 10.43M | 8.94M | 8.58M |
| Gross Profit | -2.40M | -2.32M | 7.61M | 1.62M | -513.97K | 1.50M |
| EBITDA | -31.27M | -28.42M | -24.98M | -37.08M | -49.64M | -14.08M |
| Net Income | -71.24M | -72.98M | -44.87M | -54.20M | -110.09M | -16.42M |
Balance Sheet | ||||||
| Total Assets | 73.25M | 74.43M | 132.57M | 185.54M | 267.85M | 291.36M |
| Cash, Cash Equivalents and Short-Term Investments | 3.61M | 4.48M | 12.55M | 33.02M | 153.97M | 261.07M |
| Total Debt | 5.18M | 11.23M | 22.32M | 30.60M | 66.11M | 3.49M |
| Total Liabilities | 35.62M | 34.05M | 54.61M | 63.67M | 95.96M | 27.59M |
| Stockholders Equity | 37.55M | 40.28M | 77.84M | 121.87M | 172.37M | 263.77M |
Cash Flow | ||||||
| Free Cash Flow | -10.70M | -13.38M | -22.21M | -67.21M | -89.14M | -22.23M |
| Operating Cash Flow | -10.46M | -12.62M | -21.36M | -58.46M | -69.40M | -21.48M |
| Investing Cash Flow | -253.59K | -866.67K | 4.07M | -16.39M | -56.88M | 7.23M |
| Financing Cash Flow | 5.40M | 4.90M | 1.23M | -48.14M | 19.45M | 271.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
44 Neutral | $33.01M | -0.38 | -204.85% | ― | 320.74% | 94.41% | |
43 Neutral | $5.96M | -0.67 | -30.79% | ― | -42.93% | >-0.01% | |
| ― | $4.01M | -0.18 | -144.52% | ― | ― | ― | |
43 Neutral | $18.47M | -7.62 | -29.06% | ― | ― | 24.14% |