| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.49M | 4.89M | 5.42B | 4.27B | 2.64B |
| Gross Profit | 787.00K | -2.02M | 2.95B | 2.27B | 1.27B |
| EBITDA | -8.39M | -15.08M | -3.49B | -4.50B | -2.82B |
| Net Income | -9.70M | -16.16M | -3.52B | -5.10B | -3.54B |
Balance Sheet | |||||
| Total Assets | 11.59M | 19.32M | 32.78M | 42.11M | 54.97M |
| Cash, Cash Equivalents and Short-Term Investments | 4.26M | 9.75M | 16.08M | 30.37M | 46.34M |
| Total Debt | 590.00K | 714.00K | 881.00K | 968.00K | 728.00K |
| Total Liabilities | 6.74M | 6.98M | 7.59M | 7.39M | 7.35M |
| Stockholders Equity | 4.85M | 12.34M | 25.19M | 34.72M | 147.77M |
Cash Flow | |||||
| Free Cash Flow | -7.70M | -10.61M | -4.79B | -5.44B | -3.26B |
| Operating Cash Flow | -7.69M | -10.44M | -4.78B | -5.23B | -3.17B |
| Investing Cash Flow | 5.46M | 5.97M | 2.60M | -2.07M | -4.89B |
| Financing Cash Flow | 1.97M | 4.14M | -3.28M | 839.98K | 16.54B |