| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 779.75M | 317.02M | 417.65M | 640.21M | 1.15B | 2.16B |
| Gross Profit | 356.02M | 140.79M | 206.34M | 307.44M | 502.54M | 811.98M |
| EBITDA | -73.60M | -122.47M | -103.53M | -141.07M | -93.59M | 18.65M |
| Net Income | -130.60M | -133.28M | -123.11M | -165.13M | -131.34M | 131.97M |
Balance Sheet | ||||||
| Total Assets | 1.67B | 1.21B | 1.35B | 1.55B | 1.89B | 2.35B |
| Cash, Cash Equivalents and Short-Term Investments | 528.93M | 193.36M | 219.37M | 524.74M | 626.64M | 947.26M |
| Total Debt | 18.56M | 43.18M | 11.65M | 14.50M | 1.31M | 8.69M |
| Total Liabilities | 406.81M | 273.75M | 274.41M | 362.69M | 536.51M | 871.46M |
| Stockholders Equity | 1.27B | 935.23M | 1.08B | 1.19B | 1.36B | 1.48B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -126.58M | -318.62M | -200.67M | -309.08M | -112.97M |
| Operating Cash Flow | 0.00 | -57.78M | -126.08M | -188.26M | -216.82M | -25.99M |
| Investing Cash Flow | 0.00 | -88.23M | -166.33M | 294.04M | 92.56M | -513.79M |
| Financing Cash Flow | 0.00 | 38.70M | -13.32M | -25.33M | -94.56M | -463.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | $166.65M | -7.20 | -6.45% | ― | 5.82% | -35.69% | |
49 Neutral | $18.72M | ― | -9.51% | ― | 6.50% | ― | |
47 Neutral | $8.87M | ― | ― | ― | ― | ― | |
| ― | $5.83M | -0.43 | 12.11% | ― | 4368.01% | -109.28% | |
49 Neutral | $5.53M | -0.25 | ― | ― | 24.08% | 21.73% | |
40 Underperform | $6.81M | 0.25 | -373.22% | ― | -67.70% | 44.67% |