| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 50.00M | 0.00 | 0.00 |
| Gross Profit | -323.00K | -258.00K | 50.00M | -329.00K | 0.00 |
| EBITDA | -68.06M | -42.00M | 23.57M | -23.54M | -28.34M |
| Net Income | -59.98M | -42.26M | 22.72M | -24.25M | -29.00M |
Balance Sheet | |||||
| Total Assets | 276.64M | 212.85M | 130.39M | 50.64M | 70.52M |
| Cash, Cash Equivalents and Short-Term Investments | 262.90M | 204.76M | 125.19M | 47.24M | 69.00M |
| Total Debt | 8.25M | 6.26M | 193.19M | 5.85M | 4.91M |
| Total Liabilities | 15.65M | 14.78M | 198.32M | 11.37M | 8.93M |
| Stockholders Equity | 260.99M | 198.07M | -67.94M | 39.27M | 61.59M |
Cash Flow | |||||
| Free Cash Flow | -55.54M | -33.36M | 18.93M | -20.24M | -26.43M |
| Operating Cash Flow | -55.31M | -32.84M | 19.35M | -20.12M | -26.27M |
| Investing Cash Flow | -3.71M | -69.74M | -65.57M | 22.30M | -64.97M |
| Financing Cash Flow | 112.69M | 109.00M | 56.18M | -1.24M | 79.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $1.82B | -12.77 | -67.52% | ― | -52.08% | -69.35% | |
52 Neutral | $365.94M | -5.17 | -43.33% | ― | ― | 9.32% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $497.25M | -5.28 | -30.40% | ― | ― | -100.71% | |
49 Neutral | $646.87M | -9.36 | -57.29% | ― | ― | -22.82% | |
48 Neutral | $487.01M | -5.39 | -55.83% | ― | ― | -52.86% | |
41 Neutral | $27.77M | -1.75 | -135.79% | ― | -53.67% | 86.75% |