Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 65.69M | 68.71M | 69.45M | 55.47M | 878.77M | 446.24M |
Gross Profit | 57.15M | 66.75M | 48.81M | 55.47M | 255.85M | 145.10M |
EBITDA | 50.00M | 51.61M | 33.44M | 69.25M | 147.85M | 122.64M |
Net Income | -161.28M | -164.06M | -208.94M | -195.64M | 8.36M | -78.92M |
Balance Sheet | ||||||
Total Assets | 0.00 | 1.00B | 1.14B | 1.63B | 1.78B | 1.82B |
Cash, Cash Equivalents and Short-Term Investments | 37.92M | 37.92M | 86.24M | 29.79M | 36.69M | 336.00K |
Total Debt | 0.00 | 214.68M | 276.82M | 410.76M | 371.62M | 330.03M |
Total Liabilities | -551.92M | 449.73M | 419.60M | 727.94M | 690.19M | 785.48M |
Stockholders Equity | 551.92M | 551.92M | 715.93M | 897.42M | 1.09B | 1.04B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.63M | 32.58M | -103.13M | -225.67M | -165.81M |
Operating Cash Flow | 0.00 | 3.68M | 37.58M | -93.01M | -218.84M | -135.13M |
Investing Cash Flow | 0.00 | 26.00K | 206.04M | 55.80M | 268.94M | 232.22M |
Financing Cash Flow | 0.00 | -62.06M | -188.36M | 30.30M | -13.75M | -97.77M |