| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 191.30M | 275.90M | -6.60M | 256.70M | 179.70M | 106.39M |
| EBITDA | -63.30M | -59.20M | -39.30M | -25.00M | -14.40M | -11.60M |
| Net Income | -119.60M | -109.10M | -48.20M | -30.10M | -21.80M | -16.25M |
Balance Sheet | ||||||
| Total Assets | 4.23B | 4.09B | 1.78B | 1.29B | 1.06B | 606.94M |
| Cash, Cash Equivalents and Short-Term Investments | 1.00B | 1.41B | 231.80M | 266.30M | 329.20M | 124.29M |
| Total Debt | 23.40M | 23.50M | 22.20M | 20.00M | 38.40M | 34.51M |
| Total Liabilities | 1.16B | 997.70M | 178.60M | 66.40M | 77.20M | 64.59M |
| Stockholders Equity | 3.07B | 3.09B | 1.60B | 1.23B | 986.50M | 542.35M |
Cash Flow | ||||||
| Free Cash Flow | -1.20B | -1.04B | -452.10M | -333.40M | -261.80M | -136.20M |
| Operating Cash Flow | -29.60M | 7.50M | 6.00M | -24.30M | -16.50M | -24.16M |
| Investing Cash Flow | -1.26B | -1.05B | -457.80M | -309.10M | -245.20M | -112.04M |
| Financing Cash Flow | 1.91B | 2.22B | 417.30M | 270.50M | 466.60M | 259.54M |