| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 1.58M | 9.69M | 7.57M |
| Gross Profit | -1.70M | 0.00 | 1.58M | 9.69M | 7.57M |
| EBITDA | -148.38M | -205.16M | -158.23M | -118.85M | -95.73M |
| Net Income | -149.34M | -210.30M | -161.34M | -123.32M | -97.26M |
Balance Sheet | |||||
| Total Assets | 225.23M | 396.95M | 512.15M | 350.61M | 221.22M |
| Cash, Cash Equivalents and Short-Term Investments | 190.94M | 355.72M | 494.25M | 331.19M | 200.60M |
| Total Debt | 29.11M | 60.19M | 11.37M | 15.81M | 7.19M |
| Total Liabilities | 44.02M | 92.87M | 38.58M | 37.27M | 22.16M |
| Stockholders Equity | 181.21M | 304.08M | 473.58M | 313.34M | 199.06M |
Cash Flow | |||||
| Free Cash Flow | -128.71M | -159.35M | -117.28M | -96.39M | -77.40M |
| Operating Cash Flow | -128.34M | -155.50M | -116.36M | -94.63M | -75.44M |
| Investing Cash Flow | 134.29M | 140.34M | -127.01M | -150.20M | 73.70M |
| Financing Cash Flow | -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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $139.13M | 1.57 | 43.14% | ― | ― | 814.20% | |
58 Neutral | $303.31M | ― | -23.98% | ― | 946.61% | -11.30% | |
52 Neutral | $127.09M | -6.36 | -119.19% | ― | -90.43% | -382.07% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $81.11M | -0.79 | -69.56% | ― | ― | 14.19% | |
46 Neutral | $68.20M | ― | -81.77% | ― | ― | ― | |
40 Underperform | $4.87M | -1.64 | -370.46% | ― | ― | 2.26% |