| Breakdown | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Apr 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 1.01M | 26.19M | 201.84M |
| Gross Profit | 0.00 | -3.19M | -10.66M | -17.93M | 215.84M |
| EBITDA | -34.38M | -36.56M | -89.76M | -97.62M | -11.50M |
| Net Income | -34.08M | -39.75M | -367.03M | -138.94M | -10.53M |
Balance Sheet | |||||
| Total Assets | 149.04M | 172.88M | 355.88M | 594.31M | 863.54M |
| Cash, Cash Equivalents and Short-Term Investments | 2.10M | 32.29M | 142.51M | 97.27M | 287.40M |
| Total Debt | 13.00M | 0.00 | 8.17M | 10.43M | 0.00 |
| Total Liabilities | 24.46M | 14.55M | 30.45M | 44.59M | 176.80M |
| Stockholders Equity | 124.58M | 158.33M | 325.42M | 549.71M | -1.22B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -47.25M | -80.79M | -179.91M | -211.41M |
| Operating Cash Flow | -33.96M | -47.25M | -80.52M | -145.56M | -204.86M |
| Investing Cash Flow | 21.85M | 43.40M | -45.28M | 118.65M | -21.55M |
| Financing Cash Flow | 13.00M | 0.00 | 128.76M | -5.81M | -6.01M |