| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 50.00M | 0.00 | 0.00 |
| Gross Profit | -162.00K | 0.00 | -258.00K | 50.00M | 0.00 | 0.00 |
| EBITDA | -64.75M | -67.74M | -42.00M | 23.57M | -23.54M | -28.34M |
| Net Income | -58.44M | -59.98M | -42.26M | 22.72M | -24.25M | -29.00M |
Balance Sheet | ||||||
| Total Assets | 261.35M | 276.64M | 212.85M | 130.39M | 50.64M | 70.52M |
| Cash, Cash Equivalents and Short-Term Investments | 246.33M | 262.90M | 204.76M | 125.19M | 47.24M | 69.00M |
| Total Debt | 6.95M | 8.25M | 6.26M | 193.19M | 5.85M | 4.91M |
| Total Liabilities | 11.31M | 15.65M | 14.78M | 198.32M | 11.37M | 8.93M |
| Stockholders Equity | 250.04M | 260.99M | 198.07M | -67.94M | 39.27M | 61.59M |
Cash Flow | ||||||
| Free Cash Flow | -57.66M | -55.54M | -33.36M | 18.93M | -20.24M | -26.43M |
| Operating Cash Flow | -57.17M | -55.31M | -32.84M | 19.35M | -20.12M | -26.27M |
| Investing Cash Flow | -57.94M | -3.71M | -69.74M | -65.57M | 22.30M | -64.97M |
| Financing Cash Flow | 112.79M | 112.69M | 109.00M | 56.18M | -1.24M | 79.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | $461.35M | -7.34 | -27.09% | ― | ― | -1.14% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $1.62B | -13.39 | -59.27% | ― | -100.00% | -62.96% | |
50 Neutral | $905.62M | -14.75 | -73.23% | ― | ― | -42.64% | |
50 Neutral | $289.84M | -3.45 | -0.11% | ― | ― | 40.79% | |
45 Neutral | $115.22M | -0.90 | -55.83% | ― | ― | -48.08% | |
42 Neutral | $28.89M | -1.76 | -64.17% | ― | -100.00% | 94.65% |