| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -362.00K | 0.00 | -341.00K | 0.00 | 0.00 |
| EBITDA | -64.19M | -48.82M | -43.27M | -64.57M | -45.40M |
| Net Income | -57.44M | -44.60M | -40.42M | -65.95M | -47.25M |
Balance Sheet | |||||
| Total Assets | 209.47M | 181.45M | 78.95M | 113.29M | 172.60M |
| Cash, Cash Equivalents and Short-Term Investments | 155.55M | 170.29M | 65.58M | 84.37M | 91.23M |
| Total Debt | 3.36M | 4.48M | 5.47M | 6.38M | 7.24M |
| Total Liabilities | 13.06M | 14.32M | 10.63M | 11.21M | 10.68M |
| Stockholders Equity | 196.41M | 167.13M | 68.32M | 102.08M | 161.91M |
Cash Flow | |||||
| Free Cash Flow | -56.46M | -35.87M | -37.60M | -26.58M | -35.10M |
| Operating Cash Flow | -56.37M | -35.81M | -37.56M | -26.46M | -34.50M |
| Investing Cash Flow | -139.49M | 19.16M | 53.11M | 14.95M | -98.19M |
| Financing Cash Flow | 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 |
|---|---|---|---|---|---|---|---|
52 Neutral | $249.30M | -3,008.78 | -169.64% | ― | 6.46% | -14.32% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $562.64M | -4.97 | -83.86% | ― | ― | -19.69% | |
50 Neutral | $172.42M | -21.41 | -13.46% | ― | 35.42% | ― | |
49 Neutral | $267.18M | -3.97 | -36.38% | ― | ― | 48.84% | |
45 Neutral | $19.26M | -0.53 | -143.59% | ― | ― | -53.18% | |
41 Neutral | $109.90M | -4.42 | -193.06% | ― | ― | 99.21% |