| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.86M | 16.15M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 11.47M | 15.67M | 0.00 | 0.00 | 0.00 |
| EBITDA | -79.91M | -65.51M | -80.27M | -122.77M | -69.07M |
| Net Income | -79.62M | -77.33M | -73.79M | -120.72M | -75.97M |
Balance Sheet | |||||
| Total Assets | 91.52M | 157.18M | 173.73M | 211.38M | 280.02M |
| Cash, Cash Equivalents and Short-Term Investments | 66.86M | 126.93M | 119.30M | 179.29M | 274.74M |
| Total Debt | 18.67M | 20.20M | 21.33M | 18.92M | 165.00K |
| Total Liabilities | 38.11M | 36.43M | 48.02M | 50.55M | 18.71M |
| Stockholders Equity | 53.41M | 120.75M | 125.70M | 160.82M | 261.31M |
Cash Flow | |||||
| Free Cash Flow | -63.51M | -57.91M | -77.44M | -95.73M | -35.87M |
| Operating Cash Flow | -63.50M | -57.67M | -70.71M | -89.33M | -35.33M |
| Investing Cash Flow | 58.86M | 8.15M | -104.85M | -6.40M | -590.00K |
| Financing Cash Flow | 594.00K | 59.33M | 5.93M | 183.00K | 304.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
54 Neutral | $135.20M | 4.86 | -209.00% | ― | ― | 40.22% | |
52 Neutral | $217.76M | -6.23 | -131.80% | ― | ― | -16.26% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $186.72M | -3.95 | -977.67% | ― | ― | 17.36% | |
46 Neutral | $106.81M | -0.99 | -87.28% | ― | -82.53% | -52.00% | |
44 Neutral | $154.70M | ― | -30.02% | ― | ― | 25.84% |