| Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.29M | 21.62M | 45.55M | 47.68M | 26.41M | 3.66M |
| Gross Profit | -34.02M | -99.72M | 2.84M | 6.44M | -8.50M | -4.13M |
| EBITDA | -67.52M | -155.84M | -249.66M | -112.82M | -622.51M | -64.36M |
| Net Income | -78.15M | -174.54M | -294.69M | -191.63M | -773.55M | -75.40M |
Balance Sheet | ||||||
| Total Assets | 61.44M | 35.51M | 270.43M | 381.59M | 366.08M | 85.70M |
| Cash, Cash Equivalents and Short-Term Investments | 2.10M | 2.29M | 1.85M | 3.75M | 31.04M | 19.36M |
| Total Debt | 142.87M | 159.82M | 182.12M | 113.02M | 11.63M | 1.57M |
| Total Liabilities | 336.37M | 363.62M | 406.89M | 296.44M | 307.30M | 49.44M |
| Stockholders Equity | -274.93M | -328.12M | -148.11M | 80.28M | 58.79M | 36.26M |
Cash Flow | ||||||
| Free Cash Flow | -20.32M | -25.94M | -44.00M | -86.73M | -174.70M | -52.52M |
| Operating Cash Flow | -20.32M | -25.94M | -40.43M | -82.69M | -174.51M | -51.98M |
| Investing Cash Flow | 1.52M | 1.52M | -3.56M | -12.05M | -43.62M | -7.04M |
| Financing Cash Flow | 15.00M | 19.61M | 42.26M | 61.90M | 235.08M | 74.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
| ― | $48.28M | -0.02 | 73.03% | ― | -21.31% | 87.27% | |
64 Neutral | $1.59B | 3.03 | 5.63% | ― | 24.49% | ― | |
48 Neutral | $83.83M | -1.09 | -567.03% | ― | -26.41% | -4283.11% | |
47 Neutral | $57.29M | ― | -10.32% | ― | ― | ― | |
45 Neutral | $146.82M | 265.33 | -1.46% | ― | -10.52% | 90.28% |