| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.84M | 6.39M | 2.27M | 0.00 | 0.00 | 14.07M |
| Gross Profit | 2.81M | 2.11M | 2.27M | 0.00 | 0.00 | 10.23M |
| EBITDA | -78.15M | -83.06M | -88.34M | -80.90M | -56.49M | -80.07M |
| Net Income | -113.50M | -117.26M | -83.58M | -81.17M | -58.03M | -84.69M |
Balance Sheet | ||||||
| Total Assets | 183.62M | 113.51M | 226.24M | 221.66M | 73.74M | 185.36M |
| Cash, Cash Equivalents and Short-Term Investments | 113.97M | 75.16M | 126.09M | 166.15M | 55.85M | 130.71M |
| Total Debt | 42.88M | 43.49M | 44.77M | 33.21M | 166.99M | 45.60M |
| Total Liabilities | 63.99M | 62.07M | 65.83M | 51.75M | 172.77M | 54.53M |
| Stockholders Equity | 119.63M | 51.44M | 160.41M | 169.91M | -99.03M | 130.82M |
Cash Flow | ||||||
| Free Cash Flow | -70.60M | -79.08M | -77.98M | -75.12M | -58.86M | -36.54M |
| Operating Cash Flow | -70.18M | -78.56M | -60.07M | -67.28M | -53.65M | -32.09M |
| Investing Cash Flow | -21.03M | 43.99M | -123.35M | 11.16M | 11.06M | -39.50M |
| Financing Cash Flow | 88.72M | 685.00K | 69.36M | 187.76M | 18.00K | 115.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | $693.27M | -9.27 | -33.07% | ― | ― | -20.34% | |
52 Neutral | $417.34M | -12.91 | -4.21% | ― | 121.11% | 80.74% | |
52 Neutral | $772.30M | -3.35 | -78.12% | ― | ― | 7.21% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $442.78M | -2.30 | -36.83% | ― | 383560.87% | 20.87% | |
49 Neutral | $144.37M | -1.67 | -117.86% | ― | -20.31% | -23.75% | |
47 Neutral | $825.77M | -6.09 | -101.19% | ― | ― | -3.74% |