| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 19.51M | 0.00 | -839.00K | -112.00K | -15.00K |
| EBITDA | -118.14M | -124.08M | -77.47M | -34.66M | -10.35M |
| Net Income | -107.28M | -111.48M | -78.31M | -34.79M | -10.65M |
Balance Sheet | |||||
| Total Assets | 497.60M | 512.43M | 314.93M | 155.42M | 31.60M |
| Cash, Cash Equivalents and Short-Term Investments | 476.78M | 490.54M | 305.28M | 147.48M | 31.16M |
| Total Debt | 10.80M | 11.48M | 1.48M | 2.15M | 10.44M |
| Total Liabilities | 26.09M | 27.78M | 9.51M | 181.06M | 12.10M |
| Stockholders Equity | 471.51M | 484.65M | 305.43M | -25.63M | 19.50M |
Cash Flow | |||||
| Free Cash Flow | -80.54M | -88.09M | -67.23M | -28.82M | -3.53M |
| Operating Cash Flow | -80.30M | -87.47M | -64.83M | -27.18M | -3.24M |
| Investing Cash Flow | -170.56M | -187.47M | -170.14M | -78.86M | -5.28M |
| Financing Cash Flow | 271.31M | 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 | $1.66B | 2.32 | 47.59% | ― | 13.25% | ― | |
60 Neutral | $1.80B | -18.61 | -24.79% | ― | ― | -18.14% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | $2.53B | -26.05 | -21.04% | ― | ― | 13.79% | |
47 Neutral | $236.73M | -1.73 | -46.82% | ― | ― | -103.37% |