| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 398.00K | 1.53M | 1.56M | 1.36M | 285.00K |
| Gross Profit | 0.00 | 1.53M | 1.56M | 1.36M | -29.41M |
| EBITDA | -31.02M | -60.26M | -65.25M | -53.92M | -42.61M |
| Net Income | -28.92M | -93.44M | -62.68M | -55.28M | -43.51M |
Balance Sheet | |||||
| Total Assets | 36.11M | 66.35M | 142.60M | 109.97M | 54.87M |
| Cash, Cash Equivalents and Short-Term Investments | 15.89M | 40.58M | 102.75M | 97.89M | 45.75M |
| Total Debt | 30.26M | 34.38M | 26.88M | 4.18M | 1.45M |
| Total Liabilities | 46.83M | 54.75M | 53.18M | 29.21M | 20.55M |
| Stockholders Equity | -10.72M | 11.59M | 89.42M | 80.75M | 34.32M |
Cash Flow | |||||
| Free Cash Flow | -28.98M | -72.35M | -64.35M | -43.55M | -29.20M |
| Operating Cash Flow | -28.86M | -70.01M | -63.30M | -43.38M | -25.82M |
| Investing Cash Flow | -98.00K | 80.31M | -12.58M | -65.01M | -3.38M |
| Financing Cash Flow | 4.27M | 8.53M | 65.69M | 96.26M | 359.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
40 Underperform | $1.17M | -1.65 | 1211.14% | ― | -59.21% | 68.97% | |
| ― | $6.00M | -5.32 | ― | ― | ― | 65.45% | |
50 Neutral | $5.77M | -25.06 | -418.83% | ― | ― | 98.58% | |
49 Neutral | $8.17M | >-0.01 | -684.86% | ― | ― | 96.75% | |
47 Neutral | $9.43M | -0.31 | -97.58% | ― | -46.88% | 34.83% | |
42 Neutral | $3.46M | -0.21 | -529.06% | ― | ― | 91.47% |