| Breakdown | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Aug 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.91B | 851.00M | 2.36B | 2.61B | 1.39B |
| Gross Profit | -336.00M | 652.00M | 309.00M | 129.00M | 263.83M |
| EBITDA | -325.00M | 335.00M | 126.00M | 17.00M | 226.25M |
| Net Income | -346.00M | 155.00M | 117.00M | -24.00M | 168.24M |
Balance Sheet | |||||
| Total Assets | 2.20B | 4.56B | 1.92B | 1.89B | 1.81B |
| Cash, Cash Equivalents and Short-Term Investments | 557.00M | 356.00M | 568.00M | 625.00M | 691.00M |
| Total Debt | 554.00M | 2.41B | 310.00M | 186.00M | 387.00M |
| Total Liabilities | 983.00M | 2.82B | 875.00M | 621.00M | 772.00M |
| Stockholders Equity | 1.15B | 1.67B | 983.00M | 984.00M | 1.04B |
Cash Flow | |||||
| Free Cash Flow | 1.78B | -1.80B | -196.00M | -101.00M | -386.68M |
| Operating Cash Flow | 1.78B | -1.80B | -191.00M | -97.00M | -370.66M |
| Investing Cash Flow | 44.00M | 1.00M | -33.00M | -3.00M | 4.32M |
| Financing Cash Flow | -1.60B | 1.57B | 153.00M | 32.00M | 72.91M |