| Breakdown | Mar 2026 | Dec 2024 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 536.00K | 539.00K | 784.00K | 0.00 | 0.00 |
| Gross Profit | -97.77M | -83.49M | -41.82M | -5.50M | -8.16M |
| EBITDA | -320.53M | -265.48M | -383.13M | -587.24M | -461.26M |
| Net Income | -390.70M | -355.85M | -431.74M | -602.24M | -516.50M |
Balance Sheet | |||||
| Total Assets | 277.86M | 425.40M | 568.49M | 529.29M | 907.43M |
| Cash, Cash Equivalents and Short-Term Investments | 34.93M | 7.14M | 4.03M | 16.97M | 505.09M |
| Total Debt | 117.68M | 99.15M | 144.32M | 68.58M | 190.85M |
| Total Liabilities | 270.10M | 310.43M | 340.26M | 328.30M | 339.78M |
| Stockholders Equity | -27.34M | 114.97M | 228.24M | 200.99M | 567.65M |
Cash Flow | |||||
| Free Cash Flow | -115.48M | -77.77M | -309.29M | -506.28M | -435.45M |
| Operating Cash Flow | -107.58M | -70.19M | -278.18M | -383.06M | -339.76M |
| Investing Cash Flow | -23.46M | -7.38M | -31.11M | -123.22M | -95.68M |
| Financing Cash Flow | 161.40M | 80.73M | 291.45M | -6.72M | 966.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | $15.54B | 79.91 | -984.82% | ― | 33.72% | 36.29% | |
55 Neutral | $18.64B | -11.30 | -66.53% | ― | 10.43% | 21.58% | |
53 Neutral | $14.88B | -60.90 | -3.77% | ― | 88.10% | 80.63% | |
49 Neutral | $1.72B | -0.84 | 45.89% | ― | 50.33% | -1.26% | |
46 Neutral | $124.31M | -1.51 | -1652.31% | ― | -0.56% | 93.29% | |
46 Neutral | $2.16B | -1.22 | -133.09% | ― | 67.58% | 7.56% |