| 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 | -546.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -119.40M | -103.66M | -79.59M | -58.63M | -26.15M |
| Net Income | -119.95M | -86.48M | -69.13M | -55.33M | -26.29M |
Balance Sheet | |||||
| Total Assets | 282.61M | 363.56M | 225.86M | 266.18M | 306.70M |
| Cash, Cash Equivalents and Short-Term Investments | 256.00M | 341.44M | 203.47M | 251.21M | 302.18M |
| Total Debt | 5.81M | 6.22M | 6.50M | 2.62M | 1.18M |
| Total Liabilities | 23.43M | 20.41M | 21.59M | 8.35M | 4.96M |
| Stockholders Equity | 259.18M | 343.15M | 204.26M | 257.83M | 301.74M |
Cash Flow | |||||
| Free Cash Flow | -95.28M | -70.44M | -50.91M | -50.84M | -24.41M |
| Operating Cash Flow | -95.14M | -69.77M | -50.14M | -50.28M | -23.75M |
| Investing Cash Flow | 72.46M | -98.40M | -144.60M | -559.00K | -645.00K |
| Financing Cash Flow | 8.10M | 202.14M | 1.54M | 632.00K | 311.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | $1.98B | -13.06 | -34.75% | ― | ― | -17.01% | |
57 Neutral | $866.36M | -3.32 | -282.01% | ― | ― | -13.14% | |
52 Neutral | $5.62B | -6.99 | -29.95% | ― | ― | 12.45% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $1.65B | -15.28 | -64.41% | ― | ― | ― | |
47 Neutral | $1.59B | -5.54 | -57.51% | ― | 48.32% | -1.91% | |
40 Underperform | $89.54M | -3.72 | 264.70% | ― | -58.17% | -116.24% |