| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 206.72M | 771.16M | 568.48M | 0.00 | 39.61M | 40.02M |
| Gross Profit | -44.27M | 771.16M | 568.48M | -1.50M | 7.62M | 8.87M |
| EBITDA | 75.24M | 211.75M | 77.28M | -3.25M | -2.29M | -1.78M |
| Net Income | 22.22M | -61.10M | -50.46M | -20.06M | 3.59M | -16.89M |
Balance Sheet | ||||||
| Total Assets | 4.02B | 3.52B | 2.34B | 18.49M | 46.76M | 15.16M |
| Cash, Cash Equivalents and Short-Term Investments | 1.04B | 828.09M | 18.78M | 5.00K | 115.00K | 705.00K |
| Total Debt | 0.00 | 0.00 | 106.25M | 707.00K | 12.45M | 6.64M |
| Total Liabilities | 977.86M | 1.01B | 1.03B | 7.29M | 29.94M | 23.84M |
| Stockholders Equity | 2.16B | 1.77B | 1.31B | 11.20M | 16.82M | -8.68M |
Cash Flow | ||||||
| Free Cash Flow | 14.85M | 12.89M | 63.50M | 1.46M | -4.57M | -7.02M |
| Operating Cash Flow | 34.86M | 136.82M | 128.56M | 1.46M | -3.06M | -5.29M |
| Investing Cash Flow | -707.25M | -93.79M | -44.11M | -155.00K | -1.51M | -1.72M |
| Financing Cash Flow | 1.63B | -37.83M | -82.33M | -1.44M | 3.98M | 7.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |