| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -350.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -172.50M | -90.57M | -41.45M | -36.21M | -50.14M |
| Net Income | -165.67M | -80.60M | -36.95M | -35.35M | -50.64M |
Balance Sheet | |||||
| Total Assets | 145.84M | 200.22M | 95.94M | 126.41M | 78.67M |
| Cash, Cash Equivalents and Short-Term Investments | 136.85M | 183.45M | 86.79M | 118.43M | 70.10M |
| Total Debt | 4.07M | 5.12M | 5.55M | 5.41M | 6.00M |
| Total Liabilities | 67.76M | 28.41M | 14.21M | 15.50M | 14.25M |
| Stockholders Equity | 78.08M | 171.81M | 81.72M | 110.90M | 64.41M |
Cash Flow | |||||
| Free Cash Flow | -113.29M | -71.28M | -33.62M | -27.67M | -42.44M |
| Operating Cash Flow | -113.20M | -70.76M | -33.46M | -27.57M | -42.10M |
| Investing Cash Flow | 100.31M | -85.39M | 33.35M | -90.96M | 24.17M |
| Financing Cash Flow | 65.09M | 161.88M | 30.00K | 75.26M | 19.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $1.05B | 3.16 | 1.71% | ― | ― | 90.50% | |
52 Neutral | $450.85M | -1.68 | -137.70% | ― | ― | -68.86% | |
52 Neutral | $452.67M | -7.84 | -51.44% | ― | ― | 60.69% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $279.41M | -4.58 | 88.31% | ― | 36.75% | 27.97% | |
48 Neutral | $416.71M | -2.36 | -49.24% | ― | 8.72% | -1049.63% | |
44 Neutral | $411.05M | -1.23 | -146.42% | ― | ― | 4.95% |