| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.10M | 3.51M | 35.00M | 370.00M | 436.00K | 913.08M |
| Gross Profit | -219.96M | -229.45M | -75.25M | 239.75M | -109.81M | 811.90M |
| EBITDA | -504.89M | -548.84M | -447.31M | -202.70M | -648.99M | 391.48M |
| Net Income | -568.53M | -581.60M | -366.25M | -153.61M | -650.17M | 377.66M |
Balance Sheet | ||||||
| Total Assets | 2.73B | 2.27B | 2.24B | 2.23B | 2.24B | 2.75B |
| Cash, Cash Equivalents and Short-Term Investments | 2.44B | 1.98B | 1.90B | 1.69B | 1.82B | 2.38B |
| Total Debt | 787.64M | 394.91M | 223.69M | 238.63M | 244.02M | 225.03M |
| Total Liabilities | 911.26M | 343.43M | 309.95M | 346.77M | 367.58M | 352.42M |
| Stockholders Equity | 1.81B | 1.92B | 1.93B | 1.88B | 1.88B | 2.40B |
Cash Flow | ||||||
| Free Cash Flow | -401.18M | -345.93M | -144.68M | -269.85M | -532.93M | 457.27M |
| Operating Cash Flow | -399.96M | -345.01M | -142.77M | -260.38M | -495.74M | 538.97M |
| Investing Cash Flow | -422.79M | -31.80M | -280.48M | 374.65M | -258.65M | -1.04B |
| Financing Cash Flow | 1.01B | 426.03M | 331.98M | 62.66M | 38.59M | 250.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $2.95B | -6.52 | -5.89% | ― | 157.97% | 86.11% | |
62 Neutral | $5.46B | -15.39 | -24.93% | ― | 56.70% | -13.77% | |
52 Neutral | $1.76B | -3.95 | -57.27% | ― | 45.04% | 32.42% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $4.86B | -9.29 | -30.88% | ― | -89.11% | -37.55% | |
50 Neutral | $6.49B | -29.33 | -25.02% | ― | -12.58% | -15.21% |