| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.06B | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 519.98M | 0.00 | 0.00 | 0.00 | -170.65K |
| EBITDA | 404.09M | -265.54M | -82.88M | -69.66M | -4.24M |
| Net Income | 305.12M | -172.97M | -78.92M | -93.66M | -3.31M |
Balance Sheet | |||||
| Total Assets | 3.54B | 1.86B | 1.90B | 655.93M | 67.27M |
| Cash, Cash Equivalents and Short-Term Investments | 1.02B | 41.44M | 476.69M | 99.50M | 36.92M |
| Total Debt | 1.27B | 1.66B | 1.62B | 381.46M | 46.84M |
| Total Liabilities | 1.93B | 1.88B | 1.76B | 624.88M | 51.71M |
| Stockholders Equity | 1.60B | -7.33M | 149.25M | 32.69M | 15.68M |
Cash Flow | |||||
| Free Cash Flow | 391.48M | -510.24M | -820.67M | -365.17M | -24.32M |
| Operating Cash Flow | 510.37M | -63.15M | -62.72M | -47.51M | -3.89M |
| Investing Cash Flow | -109.48M | -447.01M | -755.63M | -311.33M | -20.14M |
| Financing Cash Flow | 583.08M | 88.24M | 1.19B | 189.88M | 59.11M |