Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 38.71K | 26.38K | 166.29K | 0.00 | 0.00 | 0.00 |
Gross Profit | 26.33K | 22.00K | 66.97K | 0.00 | 0.00 | 0.00 |
EBITDA | -140.63K | -3.77K | -115.51K | -56.80K | -89.12K | -90.59K |
Net Income | -192.48K | -34.49K | -148.43K | -177.53K | -119.84K | -104.76K |
Balance Sheet | ||||||
Total Assets | 102.27K | 102.72K | 114.61K | 20.07K | 22.95K | 10.85K |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 213.00 | 7.64K | 8.21K | 0.00 |
Total Debt | 1.32M | 148.81K | 1.30M | 1.22M | 1.20M | 291.13K |
Total Liabilities | 1.97M | 1.12M | 1.95M | 1.71M | 1.66M | 1.19M |
Stockholders Equity | -1.87M | -1.01M | -1.83M | -1.69M | -1.64M | -1.18M |
Cash Flow | ||||||
Free Cash Flow | -70.27K | -68.75K | -27.67K | -54.89K | -24.14K | -55.58K |
Operating Cash Flow | -70.27K | -68.75K | -27.67K | -54.89K | -24.14K | -55.58K |
Investing Cash Flow | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 29.90K | 44.85K | 19.73K | 22.63K | 45.32K | 137.45K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $24.11B | 19.23 | 14.71% | ― | 15.39% | 4.28% | |
75 Outperform | $4.84B | 29.16 | 19.84% | ― | 4.39% | 37.70% | |
57 Neutral | $997.22M | -144.14 | 1.28% | ― | -9.11% | -118.62% | |
57 Neutral | $4.23B | -1.58 | -87.71% | ― | 3.27% | -81.63% | |
51 Neutral | $2.29B | -1.29 | -334.37% | ― | -36.07% | -233.14% | |
28 Underperform | $1.91M | ― | 7.80% | ― | -74.90% | 3.45% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |