| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 151.82M | 180.35M | 195.92M | 168.79M | 133.31M |
| Gross Profit | 90.13M | 108.97M | 121.91M | 110.51M | 88.78M |
| EBITDA | 1.22M | 10.07M | 19.74M | 4.59M | 22.36M |
| Net Income | -11.67M | -8.25M | -4.48M | -14.68M | 10.55M |
Balance Sheet | |||||
| Total Assets | 187.30M | 210.00M | 204.02M | 200.76M | 200.55M |
| Cash, Cash Equivalents and Short-Term Investments | 8.45M | 8.23M | 10.26M | 9.62M | 25.35M |
| Total Debt | 83.57M | 105.05M | 99.67M | 107.65M | 100.58M |
| Total Liabilities | 99.59M | 130.71M | 120.03M | 129.99M | 117.03M |
| Stockholders Equity | 87.71M | 79.29M | 83.99M | 70.77M | 83.53M |
Cash Flow | |||||
| Free Cash Flow | 692.00K | -2.66M | 14.04M | 11.53M | 19.52M |
| Operating Cash Flow | 3.10M | 11.35M | 23.96M | 24.45M | 26.63M |
| Investing Cash Flow | -2.40M | -14.01M | -9.92M | -12.92M | -7.12M |
| Financing Cash Flow | -478.00K | 630.00K | -13.39M | -27.26M | -4.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $1.51B | 12.43 | 13.60% | ― | 6.46% | 72.30% | |
78 Outperform | $2.64B | 21.34 | 11.57% | 1.80% | 17.53% | 17.13% | |
60 Neutral | $810.62M | -19.83 | -14.67% | ― | -8.49% | 35.03% | |
54 Neutral | $326.74M | -2.77 | -24.30% | ― | -21.56% | -577.69% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | $251.85M | 23.32 | -13.79% | ― | -15.82% | -34.41% | |
45 Neutral | $404.43M | -0.16 | 5.89% | ― | -2.87% | ― |