| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.34M | 2.04M | 6.24M | 2.83M | 6.42M | 1.48M |
| Gross Profit | 1.26M | 2.04M | 6.24M | 2.83M | 6.42M | 1.48M |
| EBITDA | -187.38M | -177.93M | -101.45M | -47.82M | -29.56M | -13.09M |
| Net Income | -11.32M | -162.34M | -84.97M | -43.55M | -28.48M | -13.11M |
Balance Sheet | ||||||
| Total Assets | 1.25B | 530.92M | 374.01M | 179.41M | 83.11M | 189.93M |
| Cash, Cash Equivalents and Short-Term Investments | 1.11B | 404.30M | 275.24M | 173.72M | 75.49M | 176.93M |
| Total Debt | 1.36M | 1.39M | 1.49M | 585.00K | 788.00K | 0.00 |
| Total Liabilities | 45.57M | 37.52M | 21.53M | 10.54M | 9.45M | 17.26M |
| Stockholders Equity | 1.20B | 493.40M | 352.48M | 168.87M | 73.66M | 172.67M |
Cash Flow | ||||||
| Free Cash Flow | -130.49M | -129.27M | -78.28M | -36.97M | -29.21M | -60.80M |
| Operating Cash Flow | -130.29M | -129.06M | -78.18M | -36.86M | -29.07M | -59.53M |
| Investing Cash Flow | -271.60M | -122.83M | -286.81M | 20.25M | -59.82M | 43.43M |
| Financing Cash Flow | 1.02B | 280.13M | 255.62M | 133.57M | 96.68M | 89.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | $4.57B | -24.68 | -1.78% | ― | -79.52% | -43.40% | |
59 Neutral | $1.51B | -9.79 | -38.11% | ― | 18.24% | -5.21% | |
56 Neutral | $3.41B | -17.21 | -32.55% | ― | ― | -7.28% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $1.43B | -9.31 | -55.68% | ― | ― | 51.42% | |
47 Neutral | $855.61M | -8.94 | -11.85% | ― | 47.10% | -35.51% | |
44 Neutral | $1.28B | -2.39 | -866.46% | ― | ― | 39.46% |