| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 129.00K | 0.00 | 31.54M | 82.84M | 253.84M |
| Gross Profit | -3.91M | -3.94M | 342.00K | 646.00K | 5.26M |
| EBITDA | -27.55M | -37.63M | -50.77M | -81.83M | -195.63M |
| Net Income | -53.91M | -40.97M | -53.56M | -84.71M | -196.58M |
Balance Sheet | |||||
| Total Assets | 50.92M | 24.64M | 85.53M | 55.68M | 74.16M |
| Cash, Cash Equivalents and Short-Term Investments | 859.00K | 2.39M | 2.08M | 7.10M | 5.26M |
| Total Debt | 1.46M | 1.07M | 2.97M | 9.73M | 10.81M |
| Total Liabilities | 11.09M | 11.47M | 18.62M | 20.18M | 36.08M |
| Stockholders Equity | 39.83M | 13.17M | 63.48M | 31.32M | 29.66M |
Cash Flow | |||||
| Free Cash Flow | -2.58M | -3.04M | -2.50M | -2.45M | -2.10M |
| Operating Cash Flow | -2.58M | -3.02M | -2.11M | -2.39M | -2.10M |
| Investing Cash Flow | 0.00 | -26.00K | -3.13M | -156.00K | 4.27M |
| Financing Cash Flow | 1.04M | 4.51M | 1.01M | 5.41M | 2.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | $75.90M | -12.98 | -38.32% | ― | 132.01% | 98.16% | |
50 Neutral | $595.83M | -18.26 | 48.78% | ― | 79.27% | 98.99% | |
43 Neutral | $7.49M | -0.67 | -543.84% | ― | ― | 91.89% | |
42 Neutral | $166.02M | -0.94 | -54.82% | ― | 507.80% | -1128.92% | |
39 Underperform | $5.73M | -34.24 | ― | ― | -1.55% | -148.40% |