| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 48.47M | 114.70M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 47.47M | 114.70M | 0.00 | 0.00 | 0.00 |
| EBITDA | -162.25M | -39.97M | -161.92M | -211.07M | -209.40M |
| Net Income | -170.37M | -56.53M | -179.82M | -229.38M | -234.00M |
Balance Sheet | |||||
| Total Assets | 172.25M | 315.29M | 311.92M | 272.45M | 343.66M |
| Cash, Cash Equivalents and Short-Term Investments | 136.93M | 294.52M | 296.43M | 255.68M | 325.22M |
| Total Debt | 201.97M | 202.88M | 212.46M | 225.74M | 185.24M |
| Total Liabilities | 295.01M | 285.80M | 249.15M | 260.37M | 222.19M |
| Stockholders Equity | -122.76M | 29.49M | 62.77M | 12.08M | 121.46M |
Cash Flow | |||||
| Free Cash Flow | -171.34M | -3.47M | -159.16M | -187.51M | -190.51M |
| Operating Cash Flow | -171.27M | -3.47M | -159.16M | -187.03M | -188.89M |
| Investing Cash Flow | 156.36M | 29.02M | -110.97M | -1.03M | -117.43M |
| Financing Cash Flow | 6.42M | -11.49M | 190.15M | 117.09M | 3.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | $1.56B | -13.24 | -28.72% | ― | ― | -44.79% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | $949.02M | -33.83 | -19.77% | ― | -10.26% | 144.62% | |
46 Neutral | $1.21B | -11.28 | -84.01% | ― | ― | -22.39% | |
41 Neutral | $94.02M | -3.72 | 264.70% | ― | -58.17% | -116.24% |