| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 6.61M | 1.01M | 26.19M |
| Gross Profit | 0.00 | 0.00 | 6.61M | -10.66M | -17.93M |
| EBITDA | -32.31M | -38.77M | -81.14M | -89.76M | -97.62M |
| Net Income | -32.04M | -39.75M | -128.74M | -367.03M | -138.94M |
Balance Sheet | |||||
| Total Assets | 149.04M | 172.88M | 220.67M | 355.88M | 594.31M |
| Cash, Cash Equivalents and Short-Term Investments | 2.10M | 32.29M | 77.04M | 142.51M | 97.27M |
| Total Debt | 13.00M | 0.00 | 0.00 | 8.17M | 10.43M |
| Total Liabilities | 24.46M | 14.55M | 22.87M | 30.45M | 44.59M |
| Stockholders Equity | 124.58M | 158.33M | 197.80M | 325.42M | 549.71M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -47.25M | -69.40M | -80.79M | -179.91M |
| Operating Cash Flow | -31.92M | -47.25M | -68.74M | -80.52M | -145.56M |
| Investing Cash Flow | 20.54M | 43.40M | 63.73M | -45.28M | 118.65M |
| Financing Cash Flow | 12.22M | 0.00 | 0.00 | 128.76M | -5.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $44.66M | -3.67 | -19.05% | ― | -65.77% | 38.61% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | $9.18M | -0.10 | -22.76% | ― | ― | ― | |
46 Neutral | $23.96M | -33.14 | 0.27% | ― | 75.19% | ― | |
45 Neutral | $7.14M | -10.73 | -40.66% | ― | -1.50% | 80.17% | |
44 Neutral | $4.90M | -0.60 | -24.34% | ― | 13.24% | 98.80% | |
40 Underperform | $2.25M | -0.71 | -93.87% | ― | -0.74% | 81.49% |