| 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 | 0.00 | -3.84M | -259.00K | -114.00K | -778.00K |
| EBITDA | -6.04M | -20.16M | -70.24M | -50.61M | -72.56M |
| Net Income | 149.05M | -18.96M | -59.08M | -62.22M | -80.53M |
Balance Sheet | |||||
| Total Assets | 7.20M | 10.10M | 26.14M | 44.04M | 83.31M |
| Cash, Cash Equivalents and Short-Term Investments | 6.38M | 8.29M | 18.26M | 31.60M | 71.22M |
| Total Debt | 0.00 | 151.05M | 1.25M | 44.00K | 302.00K |
| Total Liabilities | 645.00K | 153.77M | 157.33M | 153.22M | 141.31M |
| Stockholders Equity | 6.55M | -143.67M | -131.19M | -109.18M | -58.00M |
Cash Flow | |||||
| Free Cash Flow | -6.05M | -12.14M | -44.91M | -43.45M | -68.24M |
| Operating Cash Flow | -6.05M | -12.14M | -44.85M | -43.43M | -67.96M |
| Investing Cash Flow | 3.50M | -46.00K | 27.29M | 23.99M | 5.24M |
| Financing Cash Flow | 635.00K | 2.22M | 31.50M | 3.89M | 66.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | $34.28M | -3.95 | -61.62% | ― | 4455.07% | 77.31% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $3.11M | <0.01 | 13.71% | ― | ― | 63.89% | |
44 Neutral | $2.05M | ― | ― | ― | 178.82% | -4121.10% | |
| ― | $874.56K | -1.82 | -263.57% | ― | -34.58% | 96.41% |