| 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 | 0.00 |
| Gross Profit | -75.00K | 0.00 | -181.00K | -830.00K | -490.00K | -441.00K |
| EBITDA | -232.43M | -210.84M | -16.72M | -35.63M | -60.72M | -51.79M |
| Net Income | -228.52M | -209.84M | -21.44M | -38.35M | -61.62M | -51.75M |
Balance Sheet | ||||||
| Total Assets | 535.44M | 260.53M | 17.13M | 38.23M | 73.19M | 122.22M |
| Cash, Cash Equivalents and Short-Term Investments | 532.90M | 257.62M | 14.18M | 33.15M | 60.22M | 100.19M |
| Total Debt | 1.34M | 68.00K | 1.43M | 249.00K | 804.00K | 847.00K |
| Total Liabilities | 25.18M | 20.15M | 2.66M | 5.90M | 11.44M | 4.99M |
| Stockholders Equity | 510.26M | 240.38M | 14.47M | 32.33M | 61.75M | 117.22M |
Cash Flow | ||||||
| Free Cash Flow | -20.03M | -6.73M | -18.62M | -36.91M | -43.13M | -52.53M |
| Operating Cash Flow | -20.03M | -6.73M | -18.62M | -36.91M | -42.93M | -52.31M |
| Investing Cash Flow | -17.37M | -17.37M | 11.65M | 22.33M | 12.38M | -48.05M |
| Financing Cash Flow | 562.76M | 266.84M | 0.00 | 2.88M | 507.00K | 0.00 |
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% | |
49 Neutral | $1.49B | -0.31 | -122.19% | ― | ― | ― | |
46 Neutral | $3.90M | -0.36 | -199.52% | ― | ― | 97.37% | |
45 Neutral | $4.09M | -0.42 | -157.24% | ― | ― | 49.11% | |
45 Neutral | $9.69M | -0.65 | -334.42% | ― | ― | 11.92% |