| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 183.04M | 204.65M | 380.10M | 396.62M | 740.99M |
| Gross Profit | 47.71M | 76.55M | 257.54M | 163.98M | -189.26M |
| EBITDA | -66.14M | -663.56M | 214.29M | 3.82B | -1.09B |
| Net Income | -78.07M | -803.15M | 89.50M | 2.88B | -2.07B |
Balance Sheet | |||||
| Total Assets | 783.00M | 952.45M | 4.89B | 6.53B | 13.54B |
| Cash, Cash Equivalents and Short-Term Investments | 84.35M | 60.65M | 131.82M | 280.01M | 558.07M |
| Total Debt | 245.01M | 245.28M | 1.83B | 2.22B | 7.08B |
| Total Liabilities | 415.65M | 555.07M | 3.64B | 5.34B | 15.33B |
| Stockholders Equity | 367.36M | 397.38M | 1.12B | 985.31M | -2.02B |
Cash Flow | |||||
| Free Cash Flow | -3.49M | 8.33M | 114.94M | -294.66M | -12.63M |
| Operating Cash Flow | -3.49M | 9.36M | 117.63M | -278.82M | 3.06M |
| Investing Cash Flow | 0.00 | -36.80M | 20.69M | -29.41M | 86.86M |
| Financing Cash Flow | 26.80M | -34.22M | -182.71M | 166.18M | -32.48M |