358570.KQ358570.KQKOE

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FinancialsFull statements →

Gross Margin

0.0%

Operating Margin

-691.0%

Net Margin

-596.3%

Revenue Growth

+23943.8%

FCF Margin

-744.3%

Debt/Equity

0.41x

Revenue

2025

$5.8B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-34.8B

2020

2021

2022

2023

2024

2025

Total Assets

2024

$45.8B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $983M

Debt $12.0B

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$-43.4B

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-43.5B

2019

2020

2021

2022

2023

2024

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