| Breakdown | Mar 2026 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 21.62M | 45.55M | 47.68M | 26.41M | 3.66M |
| Gross Profit | -99.72M | 2.84M | 6.44M | -8.50M | -4.13M |
| EBITDA | -155.84M | -249.66M | -112.82M | -622.51M | -64.36M |
| Net Income | -174.54M | -294.69M | -191.63M | -773.55M | -75.40M |
Balance Sheet | |||||
| Total Assets | 35.51M | 270.43M | 381.59M | 366.08M | 85.70M |
| Cash, Cash Equivalents and Short-Term Investments | 2.29M | 1.85M | 3.75M | 31.04M | 19.36M |
| Total Debt | 159.82M | 182.12M | 113.02M | 11.63M | 1.57M |
| Total Liabilities | 363.62M | 406.89M | 296.44M | 307.30M | 49.44M |
| Stockholders Equity | -328.12M | -148.11M | 80.28M | 58.79M | 36.26M |
Cash Flow | |||||
| Free Cash Flow | -25.94M | -44.00M | -86.73M | -174.70M | -52.52M |
| Operating Cash Flow | -25.94M | -40.43M | -82.69M | -174.51M | -51.98M |
| Investing Cash Flow | 1.52M | -3.56M | -12.05M | -43.62M | -7.04M |
| Financing Cash Flow | 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% | |
| ― | $43.98M | -0.27 | 52.42% | ― | -11.10% | 89.15% | |
69 Neutral | $1.93B | 20.55 | 5.70% | ― | 26.61% | ― | |
50 Neutral | $103.39M | -0.23 | -567.03% | ― | -28.88% | -15473.93% | |
48 Neutral | $45.22M | -8.41 | -10.32% | ― | ― | ― | |
45 Neutral | $159.95M | 13.88 | 3.90% | ― | -10.26% | ― |