| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 730.90M | 727.98M | 729.08M | 762.22M | 725.75M | 602.71M |
| Gross Profit | 383.15M | 271.70M | 412.95M | 432.15M | 397.09M | 317.33M |
| EBITDA | 168.51M | 181.50M | 144.82M | 169.41M | 160.51M | 97.43M |
| Net Income | -8.78M | -14.91M | -26.43M | -14.54M | -5.64M | -22.11M |
Balance Sheet | ||||||
| Total Assets | 1.67B | 1.67B | 1.73B | 1.78B | 1.71B | 1.61B |
| Cash, Cash Equivalents and Short-Term Investments | 123.89M | 117.15M | 73.69M | 49.52M | 54.96M | 79.90M |
| Total Debt | 692.60M | 693.95M | 695.25M | 655.02M | 566.02M | 474.46M |
| Total Liabilities | 1.04B | 1.03B | 1.06B | 1.06B | 938.57M | 833.41M |
| Stockholders Equity | 433.58M | 444.29M | 489.49M | 541.07M | 580.81M | 601.25M |
Cash Flow | ||||||
| Free Cash Flow | 37.60M | 43.91M | 16.97M | -51.66M | -58.27M | -25.59M |
| Operating Cash Flow | 127.81M | 133.94M | 127.92M | 111.63M | 102.91M | 80.55M |
| Investing Cash Flow | -82.66M | -86.83M | -103.75M | -165.11M | -167.25M | -426.58M |
| Financing Cash Flow | -18.92M | -19.20M | 2.91M | 55.92M | 43.36M | 321.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $255.93M | 15.57 | 11.33% | ― | 15.77% | 40.61% | |
69 Neutral | $1.14B | ― | 39.78% | ― | 0.51% | ― | |
61 Neutral | $415.82M | -37.18 | -1.96% | 4.63% | 1.29% | 57.21% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | $459.72M | -2.70 | 7.85% | ― | -1.15% | ― | |
53 Neutral | $1.16B | ― | -9.10% | ― | 7.56% | ― |