| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 838.69M | 731.59M | 639.11M |
| Gross Profit | 234.60M | 261.49M | 231.52M |
| EBITDA | 66.88M | 145.59M | 128.77M |
| Net Income | -2.32M | 134.80M | 118.68M |
Balance Sheet | |||
| Total Assets | 565.14M | 398.77M | 369.48M |
| Cash, Cash Equivalents and Short-Term Investments | 258.46M | 110.48M | 90.32M |
| Total Debt | 460.49M | 108.08M | 111.06M |
| Total Liabilities | 593.52M | 202.53M | 191.98M |
| Stockholders Equity | -134.73M | 196.25M | 177.50M |
Cash Flow | |||
| Free Cash Flow | 174.27M | 143.72M | 113.17M |
| Operating Cash Flow | 184.62M | 152.31M | 118.07M |
| Investing Cash Flow | 10.61M | -18.46M | -12.62M |
| Financing Cash Flow | -32.94M | -117.57M | -91.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $69.85B | 40.19 | 41.47% | 0.88% | 8.60% | 11.45% | |
69 Neutral | $4.49B | 49.97 | 6.24% | 0.71% | 0.20% | 2.72% | |
68 Neutral | $11.38B | 25.02 | 10.17% | 1.14% | 6.35% | 24.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | $2.29B | 17.89 | 8.80% | 2.20% | 4.62% | 102.72% | |
60 Neutral | $16.84B | 31.61 | 6.51% | 2.20% | 1.56% | -32.50% | |
55 Neutral | $3.21B | -122.73 | 99.39% | ― | ― | ― |