| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.18B | 1.23B | 1.15B | 1.03B | 929.24M |
| Gross Profit | 243.92M | 401.78M | 423.72M | 389.78M | 378.39M |
| EBITDA | 55.54M | 131.36M | 257.36M | 218.86M | 257.58M |
| Net Income | -57.34M | 87.62M | 111.12M | 95.76M | 118.48M |
Balance Sheet | |||||
| Total Assets | 1.72B | 1.65B | 1.84B | 1.64B | 1.56B |
| Cash, Cash Equivalents and Short-Term Investments | 112.35M | 115.28M | 173.42M | 291.78M | 302.04M |
| Total Debt | 455.66M | 387.20M | 514.86M | 495.12M | 380.85M |
| Total Liabilities | 986.61M | 699.75M | 867.69M | 774.71M | 678.46M |
| Stockholders Equity | 726.21M | 943.54M | 961.37M | 863.05M | 873.97M |
Cash Flow | |||||
| Free Cash Flow | 82.64M | 138.19M | 64.50M | 31.87M | 163.78M |
| Operating Cash Flow | 152.47M | 218.44M | 148.06M | 128.21M | 217.47M |
| Investing Cash Flow | -68.26M | -80.18M | -217.90M | -96.35M | -53.70M |
| Financing Cash Flow | -96.05M | -183.83M | -52.64M | -23.65M | -99.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $1.23B | -9.69 | 3.88% | ― | -2.61% | -11.87% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $164.90M | 20.70 | 3.62% | 5.74% | -0.44% | -55.22% | |
51 Neutral | $1.58B | -25.23 | -7.05% | 2.13% | -9.37% | -160.13% | |
51 Neutral | $67.82M | -1.65 | -22.66% | ― | -5.26% | 42.84% | |
45 Neutral | $87.37M | -2.52 | -26.26% | 1.35% | 27.42% | -5275.12% |