| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -3.90M | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -136.79M | -157.24M | -102.48M | -52.28M | -37.62M |
| Net Income | -141.20M | -122.53M | -89.62M | -51.32M | -40.01M |
Balance Sheet | |||||
| Total Assets | 1.58B | 903.33M | 482.02M | 97.84M | 111.16M |
| Cash, Cash Equivalents and Short-Term Investments | 1.45B | 883.52M | 467.32M | 90.84M | 107.31M |
| Total Debt | 6.49M | 3.86M | 5.45M | 260.00K | 621.00K |
| Total Liabilities | 67.54M | 38.49M | 29.05M | 212.99M | 175.89M |
| Stockholders Equity | 1.52B | 864.84M | 452.97M | -115.14M | -64.73M |
Cash Flow | |||||
| Free Cash Flow | -225.81M | -117.93M | -81.66M | -46.27M | -33.37M |
| Operating Cash Flow | -222.20M | -116.64M | -79.49M | -46.12M | -32.16M |
| Investing Cash Flow | 89.80M | -358.91M | -268.34M | -62.11M | 17.86M |
| Financing Cash Flow | 762.52M | 515.26M | 451.53M | 29.01M | 103.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | $1.94B | -12.03 | -26.00% | ― | 116.21% | 43.93% | |
58 Neutral | $2.07B | -273.00 | -2.05% | ― | 1128.17% | ― | |
57 Neutral | $3.84B | 31.19 | -14.55% | ― | ― | -64.91% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $2.14B | -6.38 | -206.62% | ― | 597.19% | 0.45% |