| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 1.58M | 9.69M | 7.57M |
| Gross Profit | -711.00K | -1.70M | 0.00 | 1.58M | 9.69M | 7.57M |
| EBITDA | -109.71M | -148.38M | -205.16M | -158.23M | -118.85M | -95.73M |
| Net Income | -113.22M | -149.34M | -210.30M | -161.34M | -123.32M | -97.26M |
Balance Sheet | ||||||
| Total Assets | 202.60M | 225.23M | 396.95M | 512.15M | 350.61M | 221.22M |
| Cash, Cash Equivalents and Short-Term Investments | 170.89M | 190.94M | 355.72M | 494.25M | 331.19M | 200.60M |
| Total Debt | 28.78M | 29.11M | 60.19M | 11.37M | 15.81M | 7.19M |
| Total Liabilities | 37.43M | 44.02M | 92.87M | 38.58M | 37.27M | 22.16M |
| Stockholders Equity | 165.17M | 181.21M | 304.08M | 473.58M | 313.34M | 199.06M |
Cash Flow | ||||||
| Free Cash Flow | -98.81M | -128.71M | -159.35M | -117.28M | -96.39M | -77.40M |
| Operating Cash Flow | -98.70M | -128.34M | -155.50M | -116.36M | -94.63M | -75.44M |
| Investing Cash Flow | 61.08M | 134.29M | 140.34M | -127.01M | -150.20M | 73.70M |
| Financing Cash Flow | -32.12M | -31.70M | 23.12M | 274.40M | 226.85M | 2.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | $175.16M | 0.90 | 43.14% | ― | -100.00% | ― | |
54 Neutral | $446.07M | -4.45 | -22.51% | ― | 1199.64% | 30.81% | |
53 Neutral | $176.39M | -2.46 | -91.12% | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | $17.60M | 0.04 | 7743.57% | ― | ― | 35.04% | |
45 Neutral | $130.25M | -9.06 | -61.43% | ― | -100.00% | 18.25% | |
44 Neutral | $74.30M | -0.97 | -59.06% | ― | ― | 49.00% |