| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 328.77K | 307.05K | 303.02K | 261.12K | 170.68K | 288.28K |
| Gross Profit | 192.56K | 180.04K | 134.03K | 126.91K | 23.19K | 23.84K |
| EBITDA | -44.90K | -8.98K | 756.32K | -196.97K | -251.79K | -300.99K |
| Net Income | -23.04K | -22.05K | 745.54K | -214.20K | -279.09K | -328.45K |
Balance Sheet | ||||||
| Total Assets | 856.51K | 847.36K | 601.44K | 628.87K | 702.93K | 733.32K |
| Cash, Cash Equivalents and Short-Term Investments | 52.76K | 72.08K | 37.08K | 16.55K | 11.04K | 90.73K |
| Total Debt | 1.77M | 1.76M | 1.71M | 1.88M | 1.73M | 1.61M |
| Total Liabilities | 1.79M | 1.81M | 1.76M | 2.54M | 2.40M | 2.28M |
| Stockholders Equity | -934.39K | -965.63K | -1.16M | -1.91M | -1.69M | -1.55M |
Cash Flow | ||||||
| Free Cash Flow | -312.98K | -232.96K | 210.47K | -146.61K | -332.87K | -275.47K |
| Operating Cash Flow | -280.62K | -200.60K | 210.47K | -146.61K | -332.87K | -265.47K |
| Investing Cash Flow | -32.36K | -32.36K | 75.00K | -17.29K | 0.00 | -269.81K |
| Financing Cash Flow | 275.42K | 267.97K | -264.94K | 168.96K | 253.18K | 451.76K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $2.59B | 16.41 | 8.94% | 2.20% | 6.53% | 107.41% | |
65 Neutral | $14.02B | 39.30 | 11.23% | 1.14% | 10.15% | 3.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | $14.27B | 35.58 | 6.51% | 2.20% | -0.33% | 20.26% | |
59 Neutral | $2.01B | -46.23 | -11.10% | ― | -7.43% | -198.60% | |
55 Neutral | $917.44M | -6.16 | -18.29% | ― | 4.42% | -428.47% | |
52 Neutral | $65.33K | -6.02 | ― | ― | 8.57% | -103.08% |