| 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 | -410.00K | -546.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -129.55M | -119.40M | -103.66M | -79.59M | -58.63M | -26.15M |
| Net Income | -131.10M | -119.95M | -86.48M | -69.13M | -55.33M | -26.29M |
Balance Sheet | ||||||
| Total Assets | 412.04M | 282.61M | 363.56M | 225.86M | 266.18M | 306.70M |
| Cash, Cash Equivalents and Short-Term Investments | 383.47M | 256.00M | 341.44M | 203.47M | 251.21M | 302.18M |
| Total Debt | 5.70M | 5.81M | 6.22M | 6.50M | 2.62M | 1.18M |
| Total Liabilities | 24.46M | 23.43M | 20.41M | 21.59M | 8.35M | 4.96M |
| Stockholders Equity | 387.57M | 259.18M | 343.15M | 204.26M | 257.83M | 301.74M |
Cash Flow | ||||||
| Free Cash Flow | -102.47M | -95.28M | -70.44M | -50.91M | -50.84M | -24.41M |
| Operating Cash Flow | -102.25M | -95.14M | -69.77M | -50.14M | -50.28M | -23.75M |
| Investing Cash Flow | -79.81M | 72.46M | -98.40M | -144.60M | -559.00K | -645.00K |
| Financing Cash Flow | 166.30M | 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 |
|---|---|---|---|---|---|---|---|
56 Neutral | $1.43B | -47.34 | -1057.44% | ― | ― | -13.14% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $1.93B | -15.04 | -42.66% | ― | ― | -33.07% | |
48 Neutral | $1.63B | -25.86 | -56.87% | ― | ― | ― | |
46 Neutral | $1.81B | -5.04 | -64.21% | ― | 27.23% | -12.53% | |
43 Neutral | $49.31M | -0.41 | 174.85% | ― | -55.42% | -248.85% |