| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.02M | -839.00K | -112.00K | -15.00K |
| EBITDA | -124.08M | -77.47M | -34.66M | -10.35M |
| Net Income | -111.48M | -78.31M | -34.79M | -10.65M |
Balance Sheet | ||||
| Total Assets | 512.43M | 314.93M | 155.42M | 31.60M |
| Cash, Cash Equivalents and Short-Term Investments | 490.54M | 305.28M | 147.48M | 31.16M |
| Total Debt | 11.48M | 1.48M | 2.15M | 10.44M |
| Total Liabilities | 27.78M | 9.51M | 181.06M | 12.10M |
| Stockholders Equity | 484.65M | 305.43M | -25.63M | 19.50M |
Cash Flow | ||||
| Free Cash Flow | -88.09M | -67.23M | -28.82M | -3.53M |
| Operating Cash Flow | -87.47M | -64.83M | -27.18M | -3.24M |
| Investing Cash Flow | -187.47M | -170.14M | -78.86M | -5.28M |
| Financing Cash Flow | 270.79M | 221.63M | 145.14M | 39.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $1.75B | 4.97 | 30.60% | ― | 9.76% | 88.06% | |
57 Neutral | $1.61B | -12.79 | -28.85% | ― | ― | -37.07% | |
56 Neutral | $2.57B | -8.42 | -24.22% | ― | ― | 3.18% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $296.30M | -5.61 | -37.47% | ― | ― | 70.19% |