| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -21.00K | -1.06M | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -71.83M | -79.46M | -74.87M | -67.75M | -50.22M | -36.46M |
| Net Income | -55.73M | -75.80M | -71.27M | -64.47M | -37.69M | -30.64M |
Balance Sheet | ||||||
| Total Assets | 21.18M | 35.78M | 79.90M | 94.89M | 48.36M | 93.65M |
| Cash, Cash Equivalents and Short-Term Investments | 14.14M | 28.69M | 71.64M | 86.89M | 38.25M | 84.70M |
| Total Debt | 757.00K | 1.24M | 1.81M | 2.79M | 3.65M | 2.88M |
| Total Liabilities | 17.78M | 31.63M | 18.23M | 16.45M | 12.37M | 24.14M |
| Stockholders Equity | 3.40M | 4.15M | 61.67M | 78.44M | 35.99M | 69.52M |
Cash Flow | ||||||
| Free Cash Flow | -68.87M | -77.17M | -63.15M | -52.33M | -46.43M | -36.11M |
| Operating Cash Flow | -68.87M | -77.16M | -62.60M | -52.07M | -45.86M | -33.68M |
| Investing Cash Flow | 1.00K | 5.00K | -532.00K | -267.00K | -576.00K | -2.43M |
| Financing Cash Flow | 34.21M | 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 |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $57.36M | -7.81 | 26.10% | ― | ― | ― | |
48 Neutral | $97.72M | -15.21 | -225.59% | ― | -9.79% | 82.00% | |
48 Neutral | $227.89M | -1.69 | -73.16% | ― | ― | -18.99% | |
47 Neutral | $70.11M | -0.90 | -80.35% | ― | ― | 27.27% | |
45 Neutral | $22.58M | -0.05 | -191.12% | ― | ― | 38.53% | |
44 Neutral | $14.61M | -1.19 | -226.10% | ― | ― | 71.62% |