Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2021 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 66.27M | 68.71M | 855.61M | 69.45M | 446.24M | 878.77M |
Gross Profit | 57.66M | 66.75M | 165.17M | 48.81M | 145.10M | 255.85M |
EBITDA | 49.66M | 51.61M | -77.08M | 31.12M | 122.64M | 147.85M |
Net Income | -164.06M | -164.06M | -195.64M | -208.94M | -24.23M | 8.36M |
Balance Sheet | ||||||
Total Assets | 1.00B | 1.00B | 1.63B | 1.14B | 1.82B | 1.78B |
Cash, Cash Equivalents and Short-Term Investments | 37.92M | 37.92M | 30.07M | 86.24M | 336.00K | 36.69M |
Total Debt | 214.68M | 214.68M | 410.76M | 276.82M | 330.03M | 355.03M |
Total Liabilities | 449.73M | 449.73M | 727.94M | 419.60M | 785.48M | 690.19M |
Stockholders Equity | 551.92M | 551.92M | 897.42M | 715.93M | 1.04B | 1.09B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.63M | -103.13M | 32.58M | -165.81M | -225.67M |
Operating Cash Flow | 0.00 | 3.68M | -93.01M | 37.58M | -135.13M | -218.84M |
Investing Cash Flow | 0.00 | 26.00K | 55.80M | 206.04M | 232.22M | 268.94M |
Financing Cash Flow | 0.00 | -62.06M | 30.30M | -188.36M | -97.77M | -13.75M |