| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.42M | 210.78M | 129.01M | 0.00 | 0.00 |
| Gross Profit | 21.32M | 210.78M | 129.01M | 0.00 | 0.00 |
| EBITDA | -142.40M | 47.01M | -321.00K | -95.35M | -50.01M |
| Net Income | -143.75M | 65.63M | -6.68M | -94.62M | -51.16M |
Balance Sheet | |||||
| Total Assets | 377.38M | 526.32M | 469.19M | 252.06M | 305.83M |
| Cash, Cash Equivalents and Short-Term Investments | 295.70M | 420.00M | 351.97M | 188.71M | 291.06M |
| Total Debt | 50.93M | 59.21M | 68.23M | 25.94M | 0.00 |
| Total Liabilities | 71.25M | 97.64M | 226.83M | 39.50M | 7.12M |
| Stockholders Equity | 306.13M | 428.68M | 242.36M | 212.55M | 298.72M |
Cash Flow | |||||
| Free Cash Flow | -129.55M | -44.72M | 134.19M | -96.67M | -55.44M |
| Operating Cash Flow | -128.51M | -41.56M | 139.80M | -93.79M | -50.86M |
| Investing Cash Flow | 116.81M | -27.80M | -138.40M | -148.65M | -4.58M |
| Financing Cash Flow | 887.00K | 102.96M | 21.04M | 479.00K | 307.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $548.23M | -2.96 | -39.83% | ― | -71.42% | -248.91% | |
54 Neutral | $282.98M | -1.51 | -53.83% | ― | -10.57% | 1.98% | |
52 Neutral | $143.22M | 6.18 | 17.46% | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $178.98M | -3.75 | -40.85% | ― | ― | -38.23% |