Want to see HK:2026 full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 90.00M | $ 75.03M | $ 71.90M | $ 68.39M | $ 63.28M |
| Gross Profit | $ 14.16M | $ 11.40M | $ 16.88M | $ 32.06M | $ 49.20M |
| Operating Income | $ -260.86M | $ -285.52M | $ -143.24M | $ -170.72M | $ -215.31M |
| EBITDA | $ -254.64M | $ -277.16M | $ -128.90M | $ -153.94M | $ -1.57B |
| Net Income | $ -133.97M | $ -274.12M | $ -124.81M | $ -148.02M | $ -223.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.17B | $ 745.01M | $ 589.55M | $ 577.90M | $ 418.75M |
| Total Assets | $ 1.81B | $ 1.05B | $ 747.12M | $ 771.51M | $ 5.53B |
| Total Debt | $ 28.88M | $ 13.80M | $ 7.36M | $ 13.04M | $ 0.00 |
| Net Debt | $ -264.61M | $ -522.17M | $ -418.60M | $ -303.23M | $ -1.89B |
| Total Liabilities | $ 103.84M | $ 82.11M | $ 51.94M | $ 53.60M | $ 243.60M |
| Stockholders' Equity | $ 1.65B | $ 951.12M | $ 684.03M | $ 706.01M | $ 5.25B |
| Cash Flow | |||||
| Free Cash Flow | $ -208.83M | $ -122.16M | $ -120.51M | $ -166.80M | $ -1.34B |
| Operating Cash Flow | $ -164.96M | $ -110.76M | $ -115.42M | $ -154.77M | $ -1.14B |
| Investing Cash Flow | $ -889.16M | $ -181.27M | $ 136.49M | $ 49.33M | $ 56.19M |
| Financing Cash Flow | $ 814.83M | $ 407.39M | $ 89.76M | $ 191.57M | $ 119.91M |