| 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 | -60.00K | -263.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -98.57M | -103.43M | -88.47M | -71.29M | -37.45M | -24.63M |
| Net Income | -98.78M | -103.69M | -89.02M | -71.58M | -37.66M | -24.74M |
Balance Sheet | ||||||
| Total Assets | 464.85M | 476.17M | 325.76M | 271.87M | 83.30M | 113.33M |
| Cash, Cash Equivalents and Short-Term Investments | 452.40M | 462.62M | 313.44M | 253.15M | 75.54M | 110.02M |
| Total Debt | 302.00K | 399.00K | 0.00 | 335.00K | 323.00K | 159.00K |
| Total Liabilities | 11.49M | 16.68M | 15.91M | 25.96M | 160.12M | 6.47M |
| Stockholders Equity | 453.37M | 459.60M | 309.85M | 245.91M | -76.83M | 106.86M |
Cash Flow | ||||||
| Free Cash Flow | -65.60M | -70.46M | -73.24M | -61.42M | -32.69M | -19.32M |
| Operating Cash Flow | -65.47M | -70.30M | -73.19M | -61.27M | -32.08M | -19.13M |
| Investing Cash Flow | -132.74M | -173.84M | -36.00M | -148.41M | -612.00K | -191.00K |
| Financing Cash Flow | 228.69M | 218.87M | 133.16M | 234.29M | -1.80M | -1.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | $3.22B | -28.67 | -21.04% | ― | ― | 13.79% | |
54 Neutral | $1.85B | 28.29 | 4.89% | ― | -2.20% | 77.51% | |
53 Neutral | $2.19B | -4.71 | -57.27% | ― | 45.04% | 32.42% | |
53 Neutral | $1.69B | -11.64 | -14.86% | ― | 242.66% | 15.53% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $1.84B | -4.71 | -60.70% | ― | 23382.78% | 7.01% |