| 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | $5.47B | 8.85 | -362.44% | ― | 97.54% | ― | |
62 Neutral | $4.88B | -10.43 | -65.80% | ― | ― | -27.70% | |
54 Neutral | ― | -3.29 | -32.44% | ― | 106.27% | -43.90% | |
52 Neutral | $5.18B | -35.39 | -179.05% | ― | 54.92% | 28.47% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | $4.39B | -8.11 | -31.53% | ― | -81.10% | -99.21% |