| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.04M | 1.17B | 1.38B | 1.40B | 1.24B |
| Gross Profit | 229.00K | 423.70M | 624.35M | 671.43M | 440.60M |
| EBITDA | -36.17M | -377.50M | 181.63M | 178.23M | -175.35M |
| Net Income | 1.72B | -586.54M | 8.93M | 83.52M | -474.55M |
Balance Sheet | |||||
| Total Assets | 106.56M | 100.62M | 1.02B | 1.34B | 1.64B |
| Cash, Cash Equivalents and Short-Term Investments | 53.45M | 15.30M | 220.99M | 198.53M | 430.02M |
| Total Debt | 0.00 | 223.20M | 219.64M | 287.69M | 542.51M |
| Total Liabilities | 3.82M | 1.90B | 2.52B | 2.84B | 3.23B |
| Stockholders Equity | 102.74M | -1.80B | -1.50B | -1.50B | -1.58B |
Cash Flow | |||||
| Free Cash Flow | -264.37M | -187.01M | -153.64M | -56.93M | -38.30M |
| Operating Cash Flow | -188.10M | -121.45M | -118.94M | -27.53M | 8.61M |
| Investing Cash Flow | -76.45M | -91.04M | 72.05M | -22.71M | 33.69M |
| Financing Cash Flow | 139.53M | 10.84M | -35.78M | -2.10M | 23.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | $2.02M | <0.01 | 35.54% | ― | ― | ― | |
45 Neutral | $7.19M | -11.97 | -4.26% | ― | 1.12% | 89.63% | |
44 Neutral | $4.35M | -0.80 | -48.49% | ― | 9.65% | 66.91% | |
| ― | $1.84M | -0.09 | ― | ― | ― | ― |