Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 138.90M | 141.23M | 160.34M | 232.08M | 337.47M | 482.39M |
Gross Profit | 57.75M | 56.47M | 69.15M | 118.19M | 177.87M | 299.28M |
EBITDA | -50.74M | -43.69M | -51.42M | -114.76M | -322.80M | -84.84M |
Net Income | -48.01M | -62.56M | -59.28M | -177.98M | -639.80M | -328.01M |
Balance Sheet | ||||||
Total Assets | 887.10M | 858.23M | 938.36M | 986.15M | 1.17B | 1.84B |
Cash, Cash Equivalents and Short-Term Investments | 355.88M | 379.59M | 420.10M | 562.04M | 635.46M | 802.32M |
Total Debt | 760.00K | 972.00K | 2.66M | 3.41M | 10.06M | 0.00 |
Total Liabilities | 312.77M | 321.23M | 323.91M | 308.11M | 334.82M | 384.96M |
Stockholders Equity | 546.70M | 508.95M | 588.39M | 644.04M | 789.74M | 1.45B |
Cash Flow | ||||||
Free Cash Flow | -130.66M | -78.00M | -134.62M | -65.64M | -169.55M | -230.58M |
Operating Cash Flow | -36.51M | -67.92M | -40.46M | -10.09M | -114.41M | -77.93M |
Investing Cash Flow | -243.00M | -207.93M | -19.77M | 608.00K | 13.95M | -96.66M |
Financing Cash Flow | -822.00K | -822.00K | 0.00 | -12.06M | 450.00K | -119.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $1.00B | ― | -176.83% | ― | -13.22% | ― | |
63 Neutral | $1.44B | ― | -58.93% | ― | -10.39% | 14.92% | |
61 Neutral | $17.97B | 12.87 | -5.29% | 2.97% | 1.26% | -14.45% | |
60 Neutral | $240.22M | ― | -4.73% | ― | 7.91% | 30.18% | |
43 Neutral | $32.18M | 22.18 | 114.41% | ― | -58.30% | ― | |
41 Neutral | $203.05M | ― | -10.81% | ― | -100.00% | 93.34% | |
40 Underperform | $19.78M | ― | -11.43% | ― | -12.53% | -3.24% |