| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 15.73M | 4.80M | 5.71M |
| Gross Profit | -8.90M | 0.00 | -6.81M | 15.73M | -15.50M | -3.56M |
| EBITDA | -159.48M | -139.32M | -110.99M | -63.27M | -76.68M | -91.16M |
| Net Income | -167.85M | -146.95M | -113.72M | -72.73M | -96.30M | -97.81M |
Balance Sheet | ||||||
| Total Assets | 266.40M | 233.72M | 65.66M | 182.99M | 246.52M | 146.32M |
| Cash, Cash Equivalents and Short-Term Investments | 229.20M | 194.17M | 32.46M | 141.37M | 209.19M | 77.30M |
| Total Debt | 16.30M | 21.68M | 7.80M | 6.55M | 4.15M | 10.66M |
| Total Liabilities | 58.50M | 64.95M | 38.27M | 42.80M | 52.06M | 47.29M |
| Stockholders Equity | 207.90M | 168.77M | 27.39M | 140.19M | 194.45M | 99.03M |
Cash Flow | ||||||
| Free Cash Flow | -151.54M | -121.18M | -106.81M | -80.33M | -56.45M | -109.16M |
| Operating Cash Flow | -150.61M | -121.18M | -104.47M | -79.65M | -55.70M | -108.24M |
| Investing Cash Flow | -1.29M | -1.37M | -757.00K | -808.00K | -100.00K | -433.00K |
| Financing Cash Flow | 365.04M | 276.18M | 587.00K | 6.77M | 194.10M | 274.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $1.09B | -9.40 | -130.06% | ― | ― | 21.76% | |
51 Neutral | $430.33M | -0.15 | -31.83% | ― | -3.44% | -312.58% | |
50 Neutral | $478.31M | -2.30 | -36.83% | ― | 383560.87% | 20.87% | |
50 Neutral | $371.90M | -3.24 | -134.14% | ― | ― | -39.31% | |
49 Neutral | $146.82M | -1.67 | -117.86% | ― | -20.31% | -23.75% | |
48 Neutral | $399.68M | -5.77 | -47.48% | ― | ― | 56.00% |