| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 393.13M | 106.22M | 243.76M | 598.56M | 2.43B | 2.17B |
| Gross Profit | -147.20M | -106.22M | -82.26M | -260.18M | 708.41M | 675.62M |
| EBITDA | -141.98M | -96.04M | -118.22M | -321.76M | 696.61M | 517.79M |
| Net Income | -162.31M | -165.01M | -147.80M | -344.64M | 490.50M | 324.90M |
Balance Sheet | ||||||
| Total Assets | 1.42B | 699.69M | 1.05B | 1.29B | 1.99B | 1.89B |
| Cash, Cash Equivalents and Short-Term Investments | 698.48M | 198.16M | 400.41M | 529.62M | 1.11B | 773.55M |
| Total Debt | 234.88M | 127.62M | 289.32M | 265.88M | 134.64M | 228.18M |
| Total Liabilities | 469.16M | 248.45M | 427.02M | 523.23M | 764.65M | 1.08B |
| Stockholders Equity | 948.17M | 451.24M | 618.04M | 765.84M | 1.22B | 816.21M |
Cash Flow | ||||||
| Free Cash Flow | -356.18M | -155.06M | -171.63M | -511.23M | 424.05M | 633.54M |
| Operating Cash Flow | -328.39M | -129.87M | -81.58M | -385.65M | 434.01M | 655.81M |
| Investing Cash Flow | -27.72M | -24.57M | -89.54M | -125.70M | -9.85M | -27.68M |
| Financing Cash Flow | -53.04M | -160.50M | 32.87M | -732.00K | -95.52M | -110.89M |