| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 2.34M | 194.00K | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -89.21M | -29.83M | -11.11M |
| EBITDA | 19.34M | -6.77M | -8.14M | -288.66M | -267.44M | -399.26M |
| Net Income | -1.61M | -619.00K | -8.14M | -343.07M | -282.40M | -410.37M |
Balance Sheet | ||||||
| Total Assets | 49.69M | 46.97M | 53.18M | 92.17M | 452.31M | 688.78M |
| Cash, Cash Equivalents and Short-Term Investments | 26.82M | 44.26M | 29.47M | 87.10M | 221.66M | 244.02M |
| Total Debt | 36.89M | 38.38M | 35.45M | 32.76M | 30.26M | 0.00 |
| Total Liabilities | 8.37M | 44.37M | 10.95M | 45.87M | 100.54M | 149.18M |
| Stockholders Equity | 41.31M | 2.60M | 42.23M | 13.55M | 351.77M | 539.60M |
Cash Flow | ||||||
| Free Cash Flow | -14.32M | -7.23M | -35.08M | -147.31M | -268.33M | -673.50M |
| Operating Cash Flow | -14.32M | -7.23M | -35.08M | -137.16M | -213.76M | -387.99M |
| Investing Cash Flow | -18.41M | 18.57M | -28.82M | 102.90M | -114.90M | -285.51M |
| Financing Cash Flow | 0.00 | 0.00 | -106.00K | 0.00 | 206.01M | 287.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | $36.22M | -37.70 | -1.94% | ― | ― | 67.58% | |
47 Neutral | $8.21M | -0.44 | -37.95% | ― | ― | ― | |
44 Neutral | $8.79M | 2.25 | ― | ― | ― | ― | |
44 Neutral | $3.28M | -1.41 | -59.69% | ― | -40.67% | -323.28% | |
43 Neutral | $6.18M | -0.03 | -30.79% | ― | -42.23% | -1.55% | |
42 Neutral | $35.40M | -0.59 | -198.95% | ― | 220.58% | 89.10% |