| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 8.09M | 13.62M |
| Gross Profit | -781.00K | -1.64M | -2.46M | -2.58M | 8.09M | 13.62M |
| EBITDA | -190.28M | -177.57M | -121.90M | -93.43M | -96.87M | -69.29M |
| Net Income | -191.78M | -174.32M | -124.70M | -96.02M | -85.98M | -72.19M |
Balance Sheet | ||||||
| Total Assets | 422.89M | 232.54M | 188.66M | 164.94M | 260.25M | 232.38M |
| Cash, Cash Equivalents and Short-Term Investments | 381.32M | 187.85M | 148.92M | 123.64M | 213.72M | 207.78M |
| Total Debt | 20.67M | 21.16M | 24.18M | 26.27M | 28.55M | 2.06M |
| Total Liabilities | 48.76M | 52.53M | 51.42M | 38.46M | 48.59M | 24.17M |
| Stockholders Equity | 374.13M | 180.01M | 137.25M | 126.48M | 211.67M | 208.21M |
Cash Flow | ||||||
| Free Cash Flow | -172.86M | -157.44M | -100.67M | -95.69M | -100.99M | -79.05M |
| Operating Cash Flow | -171.67M | -156.29M | -100.01M | -94.18M | -97.98M | -77.76M |
| Investing Cash Flow | 13.77M | -58.45M | -16.09M | 9.69M | 59.16M | -91.09M |
| Financing Cash Flow | 243.75M | 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 | $497.71M | -1.72 | -128.53% | ― | 928.46% | -21.39% | |
55 Neutral | $1.67B | -9.94 | -40.99% | ― | -73.07% | -2335.85% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $193.41M | -1.37 | -117.86% | ― | -20.31% | -23.75% | |
49 Neutral | $722.62M | -4.20 | -74.45% | ― | ― | 34.94% | |
44 Neutral | $432.45M | -3.83 | 65.27% | ― | 4.43% | 27.41% |