| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 4.49M | -10.70M | 88.03M |
| Gross Profit | 0.00 | 0.00 | 4.49M | -248.80M | 41.59M |
| EBITDA | -13.35M | -373.45M | -344.25M | -51.23M | -2.06B |
| Net Income | -6.61M | -162.26M | -1.47B | -2.51B | -2.33B |
Balance Sheet | |||||
| Total Assets | 37.24M | 212.68M | 368.92M | 4.07B | 878.74M |
| Cash, Cash Equivalents and Short-Term Investments | 30.14M | 173.40M | 311.73M | 3.45B | 670.96M |
| Total Debt | 438.46K | 3.88M | 3.89M | 38.29M | 17.64M |
| Total Liabilities | 4.23M | 11.52M | 126.34M | 1.07B | 163.42M |
| Stockholders Equity | 33.02M | 201.16M | 242.58M | 3.01B | 715.33M |
Cash Flow | |||||
| Free Cash Flow | -20.60M | -52.72M | -73.02M | -1.15B | -1.00B |
| Operating Cash Flow | -20.60M | -52.67M | -72.85M | -1.10B | -973.09M |
| Investing Cash Flow | 104.97M | -135.97M | -107.63M | 458.38M | -727.21M |
| Financing Cash Flow | 57.73M | -334.89K | -8.25M | 42.36M | 593.92M |
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% |