| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 402.53M | 345.16M | 339.10M | 284.96M | 245.95M | 942.38M |
| Gross Profit | 62.74M | 61.86M | 61.75M | 41.19M | 24.73M | 106.51M |
| EBITDA | -128.35M | -110.06M | -123.98M | -92.56M | -223.62M | -949.60M |
| Net Income | -24.67M | -82.40M | 30.83M | -91.75M | -244.04M | -1.17B |
Balance Sheet | ||||||
| Total Assets | 679.00M | 788.77M | 731.19M | 769.90M | 1.08B | 1.91B |
| Cash, Cash Equivalents and Short-Term Investments | 178.38M | 147.63M | 188.98M | 137.04M | 145.93M | 498.26M |
| Total Debt | 10.34M | 806.51K | 1.46M | 140.00K | 74.53M | 134.78M |
| Total Liabilities | 297.79M | 209.51M | 347.89M | 578.40M | 981.28M | 1.61B |
| Stockholders Equity | 380.19M | 578.77M | 386.34M | 195.84M | 100.12M | 313.26M |
Cash Flow | ||||||
| Free Cash Flow | -84.65M | -81.33M | -91.61M | -186.41M | -127.18M | -73.08M |
| Operating Cash Flow | -54.50M | -58.55M | -60.37M | -186.12M | -126.98M | -60.62M |
| Investing Cash Flow | -148.75M | -38.61M | -145.98M | 31.43M | -159.27M | -43.73M |
| Financing Cash Flow | 145.39M | 43.48M | 146.63M | 119.83M | -58.65M | -307.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | $311.23M | 510.08 | 0.08% | ― | -5.43% | -93.40% | |
57 Neutral | $38.80M | -0.91 | -111.72% | ― | -38.65% | 43.87% | |
48 Neutral | $43.95M | -0.74 | -8.21% | ― | 4.57% | -328.03% | |
43 Neutral | $16.70M | -4.47 | -43.53% | ― | ― | ― | |
41 Neutral | $17.74M | -0.86 | -49.25% | ― | 25.45% | 31.31% |