| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.62M | 10.90M | 9.56M | 9.22M | 9.33M |
| Gross Profit | 18.62M | 10.90M | 7.46M | 7.84M | -91.86M |
| EBITDA | -76.49M | -376.16M | -233.50M | -177.53M | -117.41M |
| Net Income | -76.68M | -322.30M | -212.22M | -174.00M | -118.01M |
Balance Sheet | |||||
| Total Assets | 278.35M | 1.56B | 628.55M | 638.80M | 427.58M |
| Cash, Cash Equivalents and Short-Term Investments | 270.00M | 1.50B | 595.35M | 610.73M | 405.54M |
| Total Debt | 3.67M | 6.80M | 9.85M | 10.69M | 11.73M |
| Total Liabilities | 71.07M | 138.94M | 127.79M | 60.73M | 46.15M |
| Stockholders Equity | 207.29M | 1.42B | 500.76M | 578.08M | 381.43M |
Cash Flow | |||||
| Free Cash Flow | -42.57M | -307.94M | -123.29M | -139.09M | -98.55M |
| Operating Cash Flow | -41.13M | -300.87M | -119.06M | -136.27M | -94.81M |
| Investing Cash Flow | -1.45M | -854.20M | -130.07M | -189.96M | -82.52M |
| Financing Cash Flow | 42.57M | 1.19B | 93.86M | 346.17M | 176.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $6.84B | -13.24 | -68.16% | ― | ― | -1.22% | |
56 Neutral | $6.13B | -32.61 | 99.84% | ― | -53.34% | -130.87% | |
54 Neutral | $222.37M | -3.35 | -29.67% | ― | ― | ― | |
52 Neutral | $6.05B | -29.47 | -203.25% | ― | 58.67% | -11.45% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $5.42B | -9.16 | -30.88% | ― | -89.11% | -37.55% |