| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 76.59M | 10.66M | 102.44M | 111.62M | 24.27M |
| Gross Profit | -26.22M | -34.60M | -6.85M | 15.63M | 1.22M |
| EBITDA | -56.43M | -128.65M | -95.51M | -35.95M | -36.72M |
| Net Income | -70.98M | -200.63M | -119.16M | -31.72M | -26.39M |
Balance Sheet | |||||
| Total Assets | 155.43M | 180.06M | 319.83M | 320.62M | 332.71M |
| Cash, Cash Equivalents and Short-Term Investments | 7.44M | 2.40M | 27.92M | 95.21M | 207.92M |
| Total Debt | 33.98M | 47.32M | 51.07M | 8.25M | 9.06M |
| Total Liabilities | 152.13M | 152.56M | 141.53M | 47.16M | 28.77M |
| Stockholders Equity | 3.29M | 27.50M | 179.82M | 274.00M | 304.01M |
Cash Flow | |||||
| Free Cash Flow | -28.82M | -58.44M | -120.92M | -106.05M | -24.32M |
| Operating Cash Flow | -27.93M | -43.17M | -103.80M | -99.06M | -19.39M |
| Investing Cash Flow | -911.00K | -16.93M | -20.07M | -8.50M | -27.28M |
| Financing Cash Flow | 33.91M | 34.59M | 56.58M | -5.17M | 227.73M |