| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -48.55M | -70.00M | -25.90M | -16.45M |
| Net Income | -49.08M | -70.00M | -26.49M | -16.49M |
Balance Sheet | ||||
| Total Assets | 398.58M | 152.62M | 59.38M | 18.46M |
| Cash, Cash Equivalents and Short-Term Investments | 390.80M | 141.86M | 53.08M | 16.30M |
| Total Debt | 0.00 | 4.00K | 0.00 | 786.00K |
| Total Liabilities | 6.72M | 273.63M | 4.72M | 3.84M |
| Stockholders Equity | 391.87M | -121.01M | 54.66M | 14.62M |
Cash Flow | ||||
| Free Cash Flow | -44.80M | -71.63M | -23.69M | -13.51M |
| Operating Cash Flow | -44.80M | -71.60M | -23.69M | -13.51M |
| Investing Cash Flow | -211.08M | -118.86M | 0.00 | 0.00 |
| Financing Cash Flow | 418.63M | 159.14M | 60.48M | 13.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |