| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.06M | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -82.83M | -74.87M | -67.75M | -50.22M | -36.46M |
| Net Income | -75.80M | -71.27M | -64.47M | -37.69M | -30.64M |
Balance Sheet | |||||
| Total Assets | 35.78M | 79.90M | 94.89M | 48.36M | 93.65M |
| Cash, Cash Equivalents and Short-Term Investments | 28.69M | 71.64M | 86.89M | 38.25M | 84.70M |
| Total Debt | 1.24M | 1.81M | 2.79M | 3.65M | 2.88M |
| Total Liabilities | 31.63M | 18.23M | 16.45M | 12.37M | 24.14M |
| Stockholders Equity | 4.15M | 61.67M | 78.44M | 35.99M | 69.52M |
Cash Flow | |||||
| Free Cash Flow | -77.17M | -63.15M | -52.33M | -46.43M | -36.11M |
| Operating Cash Flow | -77.16M | -62.60M | -52.07M | -45.86M | -33.68M |
| Investing Cash Flow | 5.00K | -532.00K | -267.00K | -576.00K | -2.43M |
| Financing Cash Flow | 34.21M | 47.88M | 100.97M | 55.00K | 100.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $265.70M | -1.25 | -60.22% | ― | -100.00% | -16.59% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $64.15M | -8.24 | 26.10% | ― | ― | ― | |
48 Neutral | $76.10M | -0.50 | -82.96% | ― | ― | 15.32% | |
45 Neutral | $113.50M | -6.36 | -236.85% | ― | -14.62% | 72.19% | |
43 Neutral | $27.57M | -1.93 | -226.10% | ― | ― | 63.57% | |
42 Neutral | $26.03M | -0.46 | -191.12% | ― | ― | 5.45% |