| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 84.33M | 79.16M | 47.64M | 0.00 |
| Gross Profit | 52.17M | 49.13M | 10.91M | 0.00 |
| EBITDA | -11.77M | -3.38M | 18.76M | -1.22M |
| Net Income | -38.15M | -24.68M | 1.37M | -1.23M |
Balance Sheet | ||||
| Total Assets | 6.40M | 651.35M | 229.13M | 78.93M |
| Cash, Cash Equivalents and Short-Term Investments | 643.60K | 114.44M | 11.67M | 652.57K |
| Total Debt | 2.02M | 23.40M | 13.38M | 6.22M |
| Total Liabilities | 3.56M | 168.89M | 59.41M | 29.28M |
| Stockholders Equity | 2.83M | 482.46M | 169.73M | 49.65M |
Cash Flow | ||||
| Free Cash Flow | 59.80M | -222.75M | -60.59M | -364.15K |
| Operating Cash Flow | 4.69M | 45.66M | 18.44M | 35.78K |
| Investing Cash Flow | 55.26M | -267.25M | -80.03M | -399.93K |
| Financing Cash Flow | -65.25M | 323.77M | 76.44M | 368.89K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $1.17B | -9.49 | -11.98% | ― | -94.49% | 7.61% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $107.77M | 160.03 | -16.25% | ― | 10.04% | 4.16% | |
56 Neutral | $347.16M | 38.22 | -24.08% | ― | 66.50% | 52.19% | |
53 Neutral | $8.16M | -8.79 | 118.69% | ― | -75.27% | -1546.44% | |
52 Neutral | $98.50M | 77.50 | -0.22% | 0.95% | 5.47% | 92.26% |