| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.75M | 9.76M | 248.83M | 440.54M | 505.72M | 73.38M |
| Gross Profit | 11.08M | 1.73M | 46.84M | 16.19M | -5.54M | 16.16M |
| EBITDA | 11.63M | -2.09M | -17.52M | -323.46M | -96.73M | 16.31M |
| Net Income | 5.98M | -2.19M | -33.51M | -373.50M | -199.16M | 7.48M |
Balance Sheet | ||||||
| Total Assets | 80.64M | 105.28M | 101.71M | 151.69M | 727.32M | 134.88M |
| Cash, Cash Equivalents and Short-Term Investments | 9.79M | 12.77M | 16.99M | 22.40M | 69.14M | 11.41M |
| Total Debt | 113.11K | 7.83M | 8.59M | 29.39M | 28.01M | 3.92M |
| Total Liabilities | 17.44M | 51.14M | 71.73M | 168.90M | 360.97M | 69.18M |
| Stockholders Equity | 61.01M | 48.31M | 23.58M | -23.51M | 350.11M | 63.56M |
Cash Flow | ||||||
| Free Cash Flow | 10.73M | -45.15M | -7.71M | -39.93M | -128.60M | 22.90M |
| Operating Cash Flow | 10.73M | -9.75M | 10.51M | 15.16M | 94.22M | 22.91M |
| Investing Cash Flow | -7.19M | -28.51M | -16.72M | -55.17M | -218.49M | -22.43M |
| Financing Cash Flow | -255.88K | 34.03M | 760.95K | -7.25M | 126.56M | 5.84M |
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% | |
57 Neutral | $7.03M | 4.01 | ― | ― | ― | ― | |
45 Neutral | $7.19M | -11.97 | -4.26% | ― | 1.12% | 89.63% | |
44 Neutral | $4.35M | -0.80 | -48.49% | ― | 9.65% | 66.91% | |
40 Underperform | $33.53M | -0.20 | -42.57% | ― | -71.51% | ― | |
| ― | $1.84M | -0.09 | ― | ― | ― | ― |