| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -4.54K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -45.48M | -76.70M | -46.65M | -13.36M | -32.66M | -4.43M |
| Net Income | -59.59M | -72.88M | -46.41M | -13.21M | -32.62M | -5.05M |
Balance Sheet | ||||||
| Total Assets | 237.52M | 231.72M | 141.06M | 175.57M | 180.51M | 165.37M |
| Cash, Cash Equivalents and Short-Term Investments | 31.37M | 38.08M | 18.86M | 3.23M | 16.00M | 19.13M |
| Total Debt | 714.34K | 759.60K | 605.61K | 0.00 | 0.00 | 14.07K |
| Total Liabilities | 31.93M | 15.37M | 5.64M | 5.18M | 4.12M | 4.58M |
| Stockholders Equity | 205.60M | 216.36M | 135.42M | 170.39M | 176.40M | 160.79M |
Cash Flow | ||||||
| Free Cash Flow | -20.31M | -17.65M | -15.06M | -12.13M | -11.95M | -10.78M |
| Operating Cash Flow | -14.05M | -17.62M | -11.28M | -8.20M | -8.22M | -9.61M |
| Investing Cash Flow | -14.56M | -15.18M | -3.77M | -3.64M | -3.47M | -1.16M |
| Financing Cash Flow | 42.91M | 45.34M | 31.61M | 2.50M | 8.35M | 25.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $1.85B | 3.93 | 20.95% | 1.14% | 9.46% | ― | |
67 Neutral | $1.24B | 19.35 | 2.79% | ― | 6.42% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | $409.96M | -5.48 | -16.32% | ― | ― | ― | |
48 Neutral | $738.10M | -27.50 | -15.03% | 1.17% | -11.77% | -85.76% | |
47 Neutral | $138.32M | -1.90 | -31.09% | ― | ― | ― | |
46 Neutral | $317.52M | -17.76 | -1.80% | ― | ― | 6.49% |