| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 881.71K |
| Gross Profit | -149.00K | 0.00 | -600.00K | 0.00 | -1.49M | -757.53K |
| EBITDA | -85.66M | -78.30M | -37.74M | -40.10M | -38.73M | -54.35M |
| Net Income | -84.53M | -78.54M | -40.21M | -44.60M | -55.83M | -45.55M |
Balance Sheet | ||||||
| Total Assets | 144.48M | 168.19M | 155.88M | 28.27M | 66.31M | 107.73M |
| Cash, Cash Equivalents and Short-Term Investments | 138.60M | 163.94M | 149.06M | 20.91M | 59.20M | 97.65M |
| Total Debt | 1.21M | 1.63M | 3.24M | 20.89M | 25.09M | 26.59M |
| Total Liabilities | 18.14M | 20.69M | 13.45M | 35.18M | 33.32M | 38.62M |
| Stockholders Equity | 126.34M | 147.50M | 142.43M | -6.91M | 32.99M | 69.11M |
Cash Flow | ||||||
| Free Cash Flow | -73.65M | -64.50M | -41.79M | -36.10M | -37.56M | -48.24M |
| Operating Cash Flow | -73.64M | -64.49M | -41.79M | -36.10M | -37.54M | -48.18M |
| Investing Cash Flow | 2.69M | -1.64M | -121.31M | 35.64M | 30.07M | -73.42M |
| Financing Cash Flow | 77.43M | 77.43M | 166.58M | -2.82M | -533.62K | 60.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $141.55M | -1.25 | -70.89% | ― | ― | -37.60% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | $44.69M | -1.20 | -84.91% | ― | ― | -40.23% | |
48 Neutral | $99.77M | -2.22 | -196.72% | ― | ― | 74.83% | |
43 Neutral | $70.58M | -1.13 | -91.94% | ― | 106.65% | 12.20% |