| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 79.81M | 68.27M | 248.83M | 440.54M | 505.72M | 473.25M |
| Gross Profit | -3.87M | 12.08M | 46.84M | 16.19M | -5.54M | 104.20M |
| EBITDA | -395.10M | -14.61M | -17.52M | -323.46M | -96.73M | 111.93M |
| Net Income | -141.13M | -15.31M | -33.51M | -373.50M | -199.16M | 48.26M |
Balance Sheet | ||||||
| Total Assets | 151.69M | 105.35M | 101.71M | 151.69M | 727.32M | 859.62M |
| Cash, Cash Equivalents and Short-Term Investments | 22.40M | 12.77M | 16.99M | 22.40M | 69.14M | 72.70M |
| Total Debt | 29.39M | 7.94M | 8.59M | 29.39M | 28.01M | 47.30M |
| Total Liabilities | 168.90M | 51.17M | 71.73M | 168.90M | 360.97M | 440.88M |
| Stockholders Equity | -23.51M | 48.34M | 23.58M | -23.51M | 350.11M | 405.08M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -9.49M | -7.71M | -39.93M | -128.60M | -56.12M |
| Operating Cash Flow | 0.00 | -9.48M | 10.51M | 15.16M | 94.22M | 147.77M |
| Investing Cash Flow | 0.00 | -27.74M | -16.72M | -55.17M | -218.49M | -144.64M |
| Financing Cash Flow | 0.00 | 33.11M | 760.95K | -7.25M | 126.56M | 37.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | $6.43M | 5.80 | ― | ― | ― | ― | |
47 Neutral | $4.82M | -0.80 | -48.49% | ― | 9.65% | 66.91% | |
45 Neutral | $7.06M | -11.97 | -4.26% | ― | 1.12% | 89.63% | |
40 Underperform | $40.55M | ― | -42.57% | ― | -71.51% | ― | |
| ― | $1.18M | -0.06 | ― | ― | ― | ― |