| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 921.49K | 559.00K | 43.26M | 25.38M | 17.65M | 12.41M |
| Gross Profit | 612.12K | 344.00K | 31.45M | 15.06M | 6.68M | 4.96M |
| EBITDA | -78.13M | -88.05M | -48.99M | -49.78M | -39.94M | -45.42M |
| Net Income | -85.17M | -88.61M | -45.31M | -43.27M | -41.03M | -39.41M |
Balance Sheet | ||||||
| Total Assets | 115.12M | 131.44M | 161.92M | 119.45M | 107.50M | 96.19M |
| Cash, Cash Equivalents and Short-Term Investments | 70.08M | 85.11M | 117.73M | 68.79M | 71.14M | 73.54M |
| Total Debt | 136.00K | 160.00K | 93.49K | 346.00K | 446.00K | 137.00K |
| Total Liabilities | 65.72M | 69.14M | 54.83M | 97.45M | 85.43M | 87.67M |
| Stockholders Equity | 49.40M | 62.30M | 107.10M | 21.99M | 22.07M | 8.53M |
Cash Flow | ||||||
| Free Cash Flow | -65.67M | -62.33M | -54.22M | -39.40M | -57.59M | 7.39M |
| Operating Cash Flow | -65.56M | -62.27M | -54.05M | -39.35M | -57.04M | 9.19M |
| Investing Cash Flow | 6.39M | -47.99M | -17.55M | 16.43M | -20.50M | 11.71M |
| Financing Cash Flow | 986.00 | 15.00K | 113.54M | 25.16M | 52.58M | 41.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | $315.18M | 4.85 | 41.40% | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $316.00M | -3.88 | -107.19% | ― | ― | ― | |
49 Neutral | $234.23M | -2.17 | -2781.56% | ― | 289.94% | 16.60% | |
46 Neutral | $778.11M | ― | 87.31% | ― | ― | -1004.74% | |
41 Neutral | $175.84M | -6.57 | 21.05% | ― | ― | 43.38% |