| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -90.00K | -362.00K | 0.00 | -341.00K | 0.00 | 0.00 |
| EBITDA | -69.69M | -64.19M | -48.82M | -43.27M | -64.57M | -45.40M |
| Net Income | -63.31M | -57.44M | -44.60M | -40.42M | -65.95M | -47.25M |
Balance Sheet | ||||||
| Total Assets | 191.92M | 209.47M | 181.45M | 78.95M | 113.29M | 172.60M |
| Cash, Cash Equivalents and Short-Term Investments | 135.79M | 155.55M | 170.29M | 65.58M | 84.37M | 91.23M |
| Total Debt | 3.06M | 3.36M | 4.48M | 5.47M | 6.38M | 7.24M |
| Total Liabilities | 10.71M | 13.06M | 14.32M | 10.63M | 11.21M | 10.68M |
| Stockholders Equity | 181.21M | 196.41M | 167.13M | 68.32M | 102.08M | 161.91M |
Cash Flow | ||||||
| Free Cash Flow | -63.05M | -56.46M | -35.87M | -37.60M | -26.58M | -35.10M |
| Operating Cash Flow | -62.99M | -56.37M | -35.81M | -37.56M | -26.46M | -34.50M |
| Investing Cash Flow | -95.86M | -139.49M | 19.16M | 53.11M | 14.95M | -98.19M |
| Financing Cash Flow | 82.13M | 82.72M | 139.87M | -91.00K | -90.00K | -228.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $170.81M | 10.94 | 28.10% | ― | 27.80% | 268.45% | |
55 Neutral | $267.53M | -3.21 | -38.70% | ― | ― | 21.65% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
50 Neutral | $151.56M | -4.56 | -153.99% | ― | ― | 94.79% | |
49 Neutral | $409.44M | -6.25 | -54.60% | ― | ― | -60.98% | |
41 Neutral | $29.12M | -0.59 | -217.27% | ― | ― | -74.39% | |
41 Neutral | $236.53M | -2.80 | -137.99% | ― | 1033.89% | 36.35% |