| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.44M | 29.62M | 46.80M | 140.73M | 235.31M |
| Gross Profit | 0.00 | 14.06M | 42.84M | 120.45M | -213.88M |
| EBITDA | -45.90M | -142.43M | -305.20M | -282.82M | -333.72M |
| Net Income | 183.45M | -47.58M | -284.23M | -293.65M | -290.02M |
Balance Sheet | |||||
| Total Assets | 119.59M | 214.53M | 423.53M | 610.09M | 773.82M |
| Cash, Cash Equivalents and Short-Term Investments | 88.98M | 50.48M | 235.59M | 422.01M | 405.19M |
| Total Debt | 0.00 | 90.17M | 170.46M | 89.89M | 99.72M |
| Total Liabilities | 115.12M | 398.16M | 585.73M | 611.57M | 544.71M |
| Stockholders Equity | 4.47M | -225.60M | -204.17M | -21.45M | 209.15M |
Cash Flow | |||||
| Free Cash Flow | -4.81M | -138.26M | -317.54M | -184.67M | -112.42M |
| Operating Cash Flow | -4.77M | -138.00M | -315.02M | -145.93M | -82.23M |
| Investing Cash Flow | 35.42M | 125.99M | 153.66M | 89.12M | -426.97M |
| Financing Cash Flow | -86.03M | -255.00K | 122.75M | 46.78M | -563.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | $58.80M | -0.66 | -115.64% | ― | ― | 46.20% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $29.02M | 0.19 | ― | ― | -95.39% | ― | |
49 Neutral | $49.21M | -21.38 | -311.80% | ― | 588.40% | 61.76% | |
46 Neutral | $55.55M | -4.61 | -10.61% | ― | ― | 45.97% | |
43 Neutral | $27.19M | -0.40 | -197.68% | ― | ― | 78.60% |