| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -203.00K | -830.00K | 0.00 | 0.00 | 0.00 | -50.00K |
| EBITDA | -58.38M | -62.12M | -51.71M | -34.75M | -29.38M | -39.72M |
| Net Income | -58.75M | -59.52M | -52.67M | -35.31M | -29.51M | -39.77M |
Balance Sheet | ||||||
| Total Assets | 198.69M | 62.12M | 114.91M | 35.73M | 16.00M | 154.02M |
| Cash, Cash Equivalents and Short-Term Investments | 192.11M | 59.05M | 110.76M | 29.88M | 11.54M | 147.67M |
| Total Debt | 409.00K | 549.00K | 1.08M | 674.00K | 637.00K | 0.00 |
| Total Liabilities | 14.34M | 5.93M | 11.08M | 137.58M | 70.42M | 6.81M |
| Stockholders Equity | 184.35M | 56.18M | 103.83M | -101.84M | -54.42M | 147.21M |
Cash Flow | ||||||
| Free Cash Flow | -50.79M | -51.87M | -51.17M | -34.79M | -28.09M | -38.18M |
| Operating Cash Flow | -50.76M | -51.83M | -51.12M | -34.55M | -26.95M | -37.98M |
| Investing Cash Flow | -33.00K | -46.00K | 15.87M | -246.00K | -1.13M | -23.38M |
| Financing Cash Flow | 146.24M | 163.00K | 116.13M | 53.13M | 26.46M | 132.41M |
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% | |
47 Neutral | $127.65M | -0.93 | -61.02% | ― | ― | 25.85% | |
47 Neutral | $133.69M | -4.70 | -245.46% | ― | 164.08% | 58.49% | |
46 Neutral | $45.53M | -1.51 | -225.83% | ― | -32.64% | 56.66% | |
42 Neutral | $28.26M | ― | -76.54% | ― | ― | ― |