| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.07M | 15.97M | 31.65M | 23.10M | 8.65M | 0.00 |
| Gross Profit | 7.34M | 4.92M | 9.05M | 3.50M | 1.51M | 0.00 |
| EBITDA | -89.06M | -98.21M | -81.91M | -73.06M | -80.32M | -57.77M |
| Net Income | -94.97M | -101.63M | -85.12M | -75.83M | -82.58M | -57.55M |
Balance Sheet | ||||||
| Total Assets | 160.13M | 129.80M | 193.05M | 129.16M | 146.48M | 179.33M |
| Cash, Cash Equivalents and Short-Term Investments | 31.19M | 22.88M | 92.18M | 53.83M | 69.02M | 124.71M |
| Total Debt | 3.92M | 4.24M | 4.60M | 320.00K | 1.32M | 1.41M |
| Total Liabilities | 24.72M | 24.97M | 27.76M | 18.38M | 20.84M | 12.80M |
| Stockholders Equity | 135.41M | 104.83M | 165.29M | 110.78M | 125.63M | 166.53M |
Cash Flow | ||||||
| Free Cash Flow | -89.61M | -90.92M | -93.67M | -66.77M | -78.84M | -58.87M |
| Operating Cash Flow | -88.68M | -89.84M | -90.12M | -63.39M | -76.26M | -55.81M |
| Investing Cash Flow | 880.00K | 1.61M | -1.67M | -2.66M | -7.24M | 134.92M |
| Financing Cash Flow | 50.18M | 20.32M | 127.81M | 54.00M | 27.09M | 9.08M |