| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.21B | 1.18B | 1.23B | 1.15B | 1.03B | 929.24M |
| Gross Profit | 247.23M | 243.92M | 401.78M | 423.72M | 389.78M | 378.39M |
| EBITDA | 59.09M | 71.75M | 131.36M | 257.36M | 218.86M | 257.58M |
| Net Income | -59.42M | -57.34M | 87.62M | 111.12M | 95.76M | 118.48M |
Balance Sheet | ||||||
| Total Assets | 1.74B | 1.72B | 1.65B | 1.84B | 1.64B | 1.56B |
| Cash, Cash Equivalents and Short-Term Investments | 122.56M | 112.35M | 115.28M | 173.42M | 291.78M | 302.04M |
| Total Debt | 476.54M | 455.66M | 387.20M | 514.86M | 495.12M | 380.85M |
| Total Liabilities | 1.00B | 986.61M | 699.75M | 867.69M | 774.71M | 678.46M |
| Stockholders Equity | 729.40M | 726.21M | 943.54M | 961.37M | 863.05M | 873.97M |
Cash Flow | ||||||
| Free Cash Flow | 92.23M | 82.64M | 138.19M | 64.50M | 31.87M | 163.78M |
| Operating Cash Flow | 156.00M | 152.47M | 218.44M | 148.06M | 128.21M | 217.47M |
| Investing Cash Flow | -61.95M | -68.26M | -80.18M | -217.90M | -96.35M | -53.70M |
| Financing Cash Flow | -97.37M | -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 | $1.32B | -9.69 | 3.88% | ― | -7.04% | -63.99% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $177.15M | 20.70 | 3.62% | 5.74% | 0.09% | -36.29% | |
59 Neutral | $1.65B | 24.19 | -7.05% | 2.13% | -0.06% | -181.65% | |
54 Neutral | $100.04M | -3.58 | -18.27% | 1.35% | 15.21% | -6.88% | |
51 Neutral | $67.64M | -1.65 | -22.66% | ― | -8.53% | 33.29% |