| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 85.33M | 174.43M | 106.34M | 97.95M | 130.58M |
| Gross Profit | 42.54M | 84.26M | 50.45M | 37.05M | 69.37M |
| EBITDA | -94.96M | -118.14M | -54.46M | -173.57M | -44.27M |
| Net Income | -74.90M | -138.88M | -74.66M | -190.10M | -59.24M |
Balance Sheet | |||||
| Total Assets | 567.75M | 612.34M | 323.07M | 390.31M | 275.21M |
| Cash, Cash Equivalents and Short-Term Investments | 187.57M | 292.87M | 114.89M | 165.78M | 28.45M |
| Total Debt | 30.83M | 33.00M | 98.21M | 102.66M | 111.65M |
| Total Liabilities | 143.46M | 140.62M | 471.12M | 471.78M | 180.62M |
| Stockholders Equity | 424.29M | 471.72M | -148.05M | -81.47M | 94.60M |
Cash Flow | |||||
| Free Cash Flow | -82.65M | -151.81M | -46.12M | -93.19M | -57.33M |
| Operating Cash Flow | -74.35M | -143.45M | -43.29M | -89.37M | -44.06M |
| Investing Cash Flow | 24.77M | 363.17M | 20.24M | -88.13M | -11.95M |
| Financing Cash Flow | 570.00K | -102.62M | -6.81M | 230.76M | 15.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $1.11B | 79.03 | -2.61% | ― | 19.17% | -111.99% | |
60 Neutral | $751.64M | -46.67 | -5.27% | ― | 3.66% | -229.24% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $420.33M | -13.36 | -5.40% | ― | 9.54% | -79.16% | |
49 Neutral | $605.04M | -8.74 | -39.13% | ― | -17.69% | 33.47% | |
48 Neutral | $448.84M | -1.57 | -79.81% | ― | -1.56% | -181.57% | |
45 Neutral | $365.19M | -6.52 | -17.59% | ― | -39.29% | 64.26% |