| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 97.03M | 95.63M | 93.62M | 70.53M | 32.06M |
| Gross Profit | 154.00K | 52.08M | 51.80M | 39.97M | 17.86M |
| EBITDA | 38.30M | 38.66M | 54.71M | 91.25M | 44.24M |
| Net Income | -11.95M | -9.79M | 3.87M | 49.95M | 29.11M |
Balance Sheet | |||||
| Total Assets | 709.81M | 713.46M | 709.96M | 732.62M | 459.54M |
| Cash, Cash Equivalents and Short-Term Investments | 25.14M | 27.86M | 23.51M | 20.28M | 32.34M |
| Total Debt | 508.27M | 483.63M | 459.57M | 459.92M | 236.98M |
| Total Liabilities | 532.61M | 508.55M | 481.52M | 482.55M | 256.59M |
| Stockholders Equity | 177.24M | 204.97M | 228.46M | 250.09M | 202.96M |
Cash Flow | |||||
| Free Cash Flow | 10.82M | 17.99M | 9.96M | 8.73M | -1.84M |
| Operating Cash Flow | 14.10M | 24.14M | 19.61M | 15.03M | -529.00K |
| Investing Cash Flow | -21.49M | -18.91M | 16.68M | -19.37M | -22.10M |
| Financing Cash Flow | 2.43M | 3.57M | -32.23M | -13.42M | 32.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
52 Neutral | $266.33M | -22.16 | -6.33% | 6.98% | 1.62% | 11.38% | |
50 Neutral | $105.18M | 9.90 | 6.60% | 12.97% | ― | ― | |
47 Neutral | $653.42M | -23.86 | -12.63% | 7.06% | -4.46% | -206.19% | |
46 Neutral | $51.02M | -8.15 | 81.43% | 11.34% | 5.90% | -322.37% | |
45 Neutral | $585.55M | 1.50 | 299.94% | 7.42% | -4.63% | 42.39% |