| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -142.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -50.29M | -35.98M | -26.82M | -50.99M | -89.97M |
| Net Income | -83.98M | -56.83M | -31.39M | -51.66M | -89.94M |
Balance Sheet | |||||
| Total Assets | 93.52M | 114.48M | 180.20M | 103.91M | 133.23M |
| Cash, Cash Equivalents and Short-Term Investments | 17.75M | 40.78M | 75.06M | 90.18M | 106.80M |
| Total Debt | 18.36M | 14.81M | 13.81M | 453.00K | 1.16M |
| Total Liabilities | 129.24M | 84.33M | 95.12M | 3.32M | 14.64M |
| Stockholders Equity | -35.71M | 30.15M | 85.08M | 100.59M | 118.59M |
Cash Flow | |||||
| Free Cash Flow | -41.78M | -32.16M | -18.45M | -44.17M | -63.11M |
| Operating Cash Flow | -41.42M | -31.90M | -18.29M | -44.04M | -62.93M |
| Investing Cash Flow | 23.23M | 21.91M | -5.76M | 18.00M | 58.95M |
| Financing Cash Flow | 17.91M | -4.78M | 143.00K | 707.00K | 6.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
53 Neutral | $181.96M | -4.05 | -86.91% | ― | -87.59% | 11.53% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $80.49M | -0.79 | -69.56% | ― | ― | 14.19% | |
44 Neutral | $163.26M | -1.32 | -30.02% | ― | ― | 25.84% | |
41 Neutral | $20.40M | -5.19 | -74.58% | ― | ― | 23.10% | |
40 Underperform | $22.98M | -2.00 | 7743.57% | ― | ― | 2.26% |