| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 99.77M | 96.21M | 82.25M | 75.86M | 76.24M | 119.16M |
| Gross Profit | 63.74M | 62.12M | 53.67M | 46.75M | 46.91M | 28.85M |
| EBITDA | -7.46M | -9.38M | 1.53M | -45.24M | -124.18M | -16.65M |
| Net Income | -10.50M | -12.13M | -20.18M | -66.43M | -139.81M | -8.91M |
Balance Sheet | ||||||
| Total Assets | 400.91M | 405.88M | 399.49M | 412.71M | 450.23M | 552.60M |
| Cash, Cash Equivalents and Short-Term Investments | 81.00M | 88.93M | 104.58M | 44.18M | 62.70M | 69.87M |
| Total Debt | 14.86M | 17.90M | 30.17M | 33.83M | 43.71M | 26.88M |
| Total Liabilities | 28.68M | 34.00M | 50.58M | 75.05M | 86.04M | 76.24M |
| Stockholders Equity | 372.23M | 371.89M | 348.91M | 337.66M | 364.19M | 480.75M |
Cash Flow | ||||||
| Free Cash Flow | -1.79M | 10.64M | 5.20M | -18.88M | -18.87M | -13.22M |
| Operating Cash Flow | 17.90M | 20.11M | 8.43M | -12.50M | -8.49M | -4.84M |
| Investing Cash Flow | -46.19M | -71.54M | 58.30M | 17.84M | -58.12M | -12.64M |
| Financing Cash Flow | -15.83M | -10.92M | -6.78M | 10.59M | 16.32M | -2.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $1.22B | -115.05 | -2.91% | ― | -5.48% | -666.94% | |
60 Neutral | $1.73B | -22.73 | -86.67% | ― | ― | -13.79% | |
58 Neutral | $1.49B | -70.93 | -6.07% | ― | 4.03% | 70.55% | |
55 Neutral | $208.85M | -5.91 | -246.44% | ― | 17.41% | -189.91% | |
54 Neutral | $1.05B | -5.92 | -10.69% | ― | -5.87% | -175.46% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | $1.24B | -7.76 | -68.83% | ― | 59.06% | -47.91% |