| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 39.55M | 57.80M | 176.23M | 111.30M | 110.70M |
| Gross Profit | 39.55M | 57.80M | 176.23M | 99.19M | 110.70M |
| EBITDA | -100.40M | -89.09M | -96.80M | -189.17M | -165.70M |
| Net Income | -122.93M | -97.94M | -257.83M | -192.28M | -178.29M |
Balance Sheet | |||||
| Total Assets | 59.74M | 101.64M | 165.32M | 562.51M | 721.92M |
| Cash, Cash Equivalents and Short-Term Investments | 20.95M | 41.92M | 81.00M | 277.63M | 376.55M |
| Total Debt | 26.80M | 30.57M | 38.10M | 43.11M | 48.08M |
| Total Liabilities | 74.01M | 78.86M | 82.43M | 267.55M | 346.58M |
| Stockholders Equity | -14.27M | 22.77M | 82.89M | 294.96M | 375.34M |
Cash Flow | |||||
| Free Cash Flow | -97.31M | -67.41M | -246.00M | -243.80M | -256.53M |
| Operating Cash Flow | -97.21M | -67.14M | -224.84M | -223.63M | -233.25M |
| Investing Cash Flow | -102.00K | 37.52M | 153.53M | 59.28M | 248.20M |
| Financing Cash Flow | 70.75M | 28.38M | 14.59M | 84.66M | 32.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
52 Neutral | $143.22M | 6.18 | 17.46% | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $343.99M | -1.34 | -121.73% | ― | ― | -17.21% | |
50 Neutral | $186.35M | -3.95 | -977.67% | ― | ― | 17.36% | |
47 Neutral | $105.52M | -0.96 | -813.95% | ― | -37.13% | 40.47% | |
47 Neutral | $188.44M | -1.42 | -74.28% | ― | -19.00% | -2.72% |