| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 83.09M | 103.02M | 188.47M | 208.06M | 158.80M |
| Gross Profit | 41.75M | 79.07M | 55.39M | 41.14M | -43.78M |
| EBITDA | -89.73M | -109.03M | -209.28M | -132.18M | -188.96M |
| Net Income | -113.04M | -111.67M | -278.40M | -200.17M | -231.13M |
Balance Sheet | |||||
| Total Assets | 141.77M | 261.38M | 374.38M | 676.85M | 869.62M |
| Cash, Cash Equivalents and Short-Term Investments | 103.14M | 183.06M | 272.06M | 378.45M | 542.38M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 47.62M | 52.22M | 55.50M | 87.13M | 100.13M |
| Stockholders Equity | 94.15M | 209.16M | 318.87M | 589.72M | 769.49M |
Cash Flow | |||||
| Free Cash Flow | -83.62M | -83.33M | -120.44M | -163.16M | -162.78M |
| Operating Cash Flow | -83.62M | -83.31M | -120.25M | -138.38M | -85.13M |
| Investing Cash Flow | 4.64M | -7.67M | 12.54M | -29.08M | -174.81M |
| Financing Cash Flow | -267.00K | 1.53M | 1.46M | 3.16M | 483.69M |