| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 242.36M | 330.95M | 331.19M | 424.02M | 430.64M | 361.02M |
| Gross Profit | 158.24M | 226.19M | 204.67M | 229.54M | 232.74M | 200.60M |
| EBITDA | -122.47M | -141.75M | -68.04M | -203.71M | -613.73M | -542.39M |
| Net Income | -151.05M | -154.60M | -91.75M | -220.46M | -614.77M | -588.36M |
Balance Sheet | ||||||
| Total Assets | 623.16M | 507.37M | 821.94M | 924.85M | 1.04B | 1.47B |
| Cash, Cash Equivalents and Short-Term Investments | 235.50M | 134.81M | 420.75M | 378.62M | 534.49M | 990.23M |
| Total Debt | 154.05M | 170.54M | 314.92M | 301.88M | 71.64M | 52.56M |
| Total Liabilities | 462.89M | 432.68M | 594.71M | 4.34B | 4.24B | 3.76B |
| Stockholders Equity | 160.27M | 74.69M | 227.23M | -3.45B | -3.25B | 800.34M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -143.44M | -213.43M | -262.66M | -475.52M | -378.73M |
| Operating Cash Flow | 0.00 | -141.89M | -211.73M | -257.03M | -456.83M | -349.15M |
| Investing Cash Flow | 0.00 | -20.32M | 142.17M | -97.53M | 267.92M | -191.83M |
| Financing Cash Flow | 0.00 | -127.12M | 173.73M | 241.90M | 9.57M | 948.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $50.24M | 7.70 | 4.81% | ― | 12.37% | 615.79% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | $99.91M | -0.04 | -30.01% | ― | 571.11% | -99.00% | |
50 Neutral | $160.36M | -5.19 | <0.01% | ― | 17.28% | 87.19% | |
49 Neutral | $41.30M | -2.80 | -11.23% | ― | -18.57% | 38.84% | |
44 Neutral | $27.11M | -2.19 | -97.07% | ― | ― | ― | |
44 Neutral | $12.61M | -0.41 | 356.16% | ― | 55.81% | 30.17% |