| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 13.00M | 7.00M | 5.00M |
| Gross Profit | 11.61M | 5.71M | 4.00M |
| EBITDA | -79.68M | -65.49M | -32.99M |
| Net Income | -68.87M | -66.81M | -34.05M |
Balance Sheet | |||
| Total Assets | 224.95M | 76.06M | 82.25M |
| Cash, Cash Equivalents and Short-Term Investments | 149.20M | 72.04M | 79.08M |
| Total Debt | 2.06M | 193.31M | 150.63M |
| Total Liabilities | 19.38M | 220.29M | 159.96M |
| Stockholders Equity | 205.57M | -144.24M | -77.71M |
Cash Flow | |||
| Free Cash Flow | -76.68M | -58.28M | -30.09M |
| Operating Cash Flow | -76.44M | -58.20M | -29.97M |
| Investing Cash Flow | -115.31M | -3.99M | -48.43M |
| Financing Cash Flow | 220.76M | 49.42M | 63.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $1.64B | -4.89 | -49.31% | ― | -7.61% | 17.32% | |
52 Neutral | $851.11M | -4.77 | 89.72% | ― | ― | ― | |
52 Neutral | $626.25M | -5.95 | -2626.38% | ― | 8.83% | -24.90% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $243.59M | -1.44 | -29.13% | ― | -51.43% | 20.51% | |
49 Neutral | $586.95M | -3.32 | -49.35% | ― | 105.00% | 24.14% | |
42 Neutral | $453.50M | -3.25 | -74.52% | ― | 7.16% | -1934.64% |