| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 8.09M | 13.62M |
| Gross Profit | -1.64M | -2.46M | -2.58M | 8.09M | 13.62M |
| EBITDA | -177.57M | -121.90M | -93.43M | -96.87M | -69.29M |
| Net Income | -174.32M | -124.70M | -96.02M | -85.98M | -72.19M |
Balance Sheet | |||||
| Total Assets | 232.54M | 188.66M | 164.94M | 260.25M | 232.38M |
| Cash, Cash Equivalents and Short-Term Investments | 187.85M | 148.92M | 123.64M | 213.72M | 207.78M |
| Total Debt | 21.16M | 24.18M | 26.27M | 28.55M | 2.06M |
| Total Liabilities | 52.53M | 51.42M | 38.46M | 48.59M | 24.17M |
| Stockholders Equity | 180.01M | 137.25M | 126.48M | 211.67M | 208.21M |
Cash Flow | |||||
| Free Cash Flow | -157.44M | -100.67M | -95.69M | -100.99M | -79.05M |
| Operating Cash Flow | -156.29M | -100.01M | -94.18M | -97.98M | -77.76M |
| Investing Cash Flow | -58.45M | -16.09M | 9.69M | 59.16M | -91.09M |
| Financing Cash Flow | 194.45M | 122.44M | 3.12M | 74.83M | 134.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | $789.10M | -2.68 | -73.34% | ― | ― | 17.88% | |
54 Neutral | $1.40B | -33.72 | -15.12% | ― | 1112.27% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $182.88M | -0.64 | -115.95% | ― | ― | 21.61% | |
48 Neutral | $396.55M | -1.84 | -99.00% | ― | 407.86% | 30.35% | |
47 Neutral | $475.15M | -3.14 | 76.03% | ― | 6.35% | 39.57% |