| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 109.16M | 6.59M | 2.23M | 5.20M | 0.00 |
| Gross Profit | 96.06M | 6.59M | 2.23M | 5.20M | -4.58M |
| EBITDA | -1.94M | -111.47M | -121.21M | -121.20M | -89.92M |
| Net Income | -9.58M | -126.57M | -136.67M | -130.93M | -95.82M |
Balance Sheet | |||||
| Total Assets | 223.70M | 353.22M | 360.69M | 486.54M | 437.38M |
| Cash, Cash Equivalents and Short-Term Investments | 117.11M | 189.29M | 172.74M | 315.50M | 222.88M |
| Total Debt | 43.56M | 53.83M | 48.17M | 49.41M | 25.12M |
| Total Liabilities | 64.77M | 191.85M | 175.94M | 183.81M | 41.14M |
| Stockholders Equity | 158.94M | 161.36M | 184.75M | 302.74M | 396.24M |
Cash Flow | |||||
| Free Cash Flow | -104.72M | -110.29M | -102.08M | -16.55M | -133.97M |
| Operating Cash Flow | -103.88M | -110.14M | -88.35M | 14.05M | -89.00M |
| Investing Cash Flow | 107.50M | 47.48M | 61.13M | -13.13M | -298.34M |
| Financing Cash Flow | 173.00K | 74.56M | -9.72M | 27.16M | 417.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | $406.17M | -1.12 | -4.88% | ― | 4121.12% | 83.30% | |
46 Neutral | $22.38M | -0.45 | -310.89% | ― | ― | 49.43% | |
46 Neutral | $19.81M | ― | -1041.79% | ― | ― | 1.18% | |
44 Neutral | $29.51M | -0.39 | 71.83% | ― | -66.96% | 71.83% | |
42 Neutral | $36.71M | -1.25 | -208.66% | ― | 11.11% | 20.65% | |
40 Underperform | $10.09M | -3,346.34 | -526.36% | ― | ― | -2.46% |