| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 285.42M | 274.50M | 667.72M | 454.84M | 284.74M |
| Gross Profit | 9.93M | 6.26M | -5.47M | 6.69M | -12.04M |
| EBITDA | 174.37M | 197.66M | 160.58M | 210.41M | 129.15M |
| Net Income | 5.60M | 35.65M | 8.29M | 74.75M | 21.89M |
Balance Sheet | |||||
| Total Assets | 2.60B | 2.51B | 2.56B | 2.24B | 1.94B |
| Cash, Cash Equivalents and Short-Term Investments | 52.38M | 33.52M | 30.17M | 51.87M | 40.44M |
| Total Debt | 1.80B | 1.57B | 1.68B | 1.26B | 1.11B |
| Total Liabilities | 1.77B | 1.62B | 1.76B | 1.34B | 1.16B |
| Stockholders Equity | 627.78M | 670.64M | 572.62M | 647.45M | 555.35M |
Cash Flow | |||||
| Free Cash Flow | 16.62M | 50.24M | 67.55M | 99.00M | 75.14M |
| Operating Cash Flow | 62.87M | 80.42M | 92.20M | 116.08M | 90.63M |
| Investing Cash Flow | -125.29M | -26.53M | -237.27M | -37.88M | -58.43M |
| Financing Cash Flow | 58.18M | -41.70M | 123.36M | -66.78M | -42.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $589.33M | 58.86 | 1.78% | 8.56% | 23.84% | -312.04% | |
66 Neutral | $467.67M | 16.62 | 8.41% | 9.03% | 7.71% | -5.37% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | $775.58M | 38.05 | -37.92% | 5.44% | -16.50% | -640.43% | |
54 Neutral | $536.07M | 26.11 | 8.70% | 11.56% | 4.95% | -6.49% | |
53 Neutral | $708.74M | ― | -3.16% | 10.83% | -12.57% | 70.50% | |
46 Neutral | $412.91M | 101.00 | 0.87% | 9.50% | -39.94% | ― |