| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.30M | 200.00K | 1.80M | 2.19M | 7.13M |
| Gross Profit | -1.18M | -2.08M | 609.00K | -107.99M | 4.44M |
| EBITDA | -132.54M | 1.70B | -206.69M | -125.82M | -75.37M |
| Net Income | -140.06M | 1.69B | -241.36M | -145.23M | -81.77M |
Balance Sheet | |||||
| Total Assets | 146.48M | 180.77M | 307.89M | 290.88M | 150.45M |
| Cash, Cash Equivalents and Short-Term Investments | 124.22M | 152.60M | 277.92M | 273.87M | 131.30M |
| Total Debt | 107.01M | 8.05M | 210.14M | 207.10M | 72.14M |
| Total Liabilities | 138.49M | 47.18M | 264.39M | 232.82M | 98.07M |
| Stockholders Equity | 7.99M | 133.58M | 43.50M | 58.06M | 52.38M |
Cash Flow | |||||
| Free Cash Flow | -129.82M | -197.01M | -197.90M | -115.99M | -81.19M |
| Operating Cash Flow | -129.79M | -194.41M | -193.31M | -115.30M | -80.32M |
| Investing Cash Flow | -28.00K | -2.60M | -4.59M | -686.00K | -809.00K |
| Financing Cash Flow | 101.45M | 71.68M | 201.96M | 258.55M | 83.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | $1.40B | -33.72 | -15.12% | ― | 1112.27% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $565.25M | -2.11 | -73.00% | ― | -91.16% | -112.24% | |
47 Neutral | $353.78M | -7.84 | -51.44% | ― | ― | 68.53% | |
46 Neutral | $1.10B | ― | -269.56% | ― | ― | ― | |
46 Neutral | $949.02M | -33.83 | -19.77% | ― | -10.26% | 144.62% | |
44 Neutral | $143.29M | -1.53 | -424.76% | ― | ― | 82.23% |