| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.51M | 35.00M | 370.00M | 436.00K | 913.08M |
| Gross Profit | -229.45M | -75.25M | 239.75M | -109.81M | 811.90M |
| EBITDA | -548.84M | -447.31M | -202.70M | -648.99M | 391.48M |
| Net Income | -581.60M | -366.25M | -153.61M | -650.17M | 377.66M |
Balance Sheet | |||||
| Total Assets | 2.27B | 2.24B | 2.23B | 2.24B | 2.75B |
| Cash, Cash Equivalents and Short-Term Investments | 1.98B | 1.90B | 1.69B | 1.82B | 2.38B |
| Total Debt | 394.91M | 223.69M | 238.63M | 244.02M | 225.03M |
| Total Liabilities | 343.43M | 309.95M | 346.77M | 367.58M | 352.42M |
| Stockholders Equity | 1.92B | 1.93B | 1.88B | 1.88B | 2.40B |
Cash Flow | |||||
| Free Cash Flow | -345.93M | -144.68M | -269.85M | -532.93M | 457.27M |
| Operating Cash Flow | -345.01M | -142.77M | -260.38M | -495.74M | 538.97M |
| Investing Cash Flow | -31.80M | -280.48M | 374.65M | -258.65M | -1.04B |
| Financing Cash Flow | 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 |
|---|---|---|---|---|---|---|---|
59 Neutral | $6.94B | -21.09 | -29.08% | ― | -50.05% | -54.47% | |
56 Neutral | $5.21B | 141.40 | 8.20% | ― | 42.11% | ― | |
56 Neutral | $3.36B | -32.35 | -29.22% | ― | 74.91% | 31.54% | |
54 Neutral | $2.79B | -34.27 | -7.31% | ― | -84.07% | -157.71% | |
53 Neutral | $1.59B | -2.54 | -56.63% | ― | 33.52% | 21.66% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | $4.92B | ― | -31.53% | ― | -81.10% | -99.21% |