| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 871.18M | 857.20M | 796.39M | 732.36M | 618.19M | 492.39M |
| Gross Profit | 577.95M | 577.78M | 574.62M | 552.96M | 454.46M | 344.84M |
| EBITDA | 68.06M | 78.16M | 32.89M | 44.41M | -44.60M | -82.84M |
| Net Income | 28.65M | 22.91M | 121.61M | 51.40M | -55.74M | -111.47M |
Balance Sheet | ||||||
| Total Assets | 1.06B | 1.21B | 1.18B | 1.22B | 1.02B | 920.05M |
| Cash, Cash Equivalents and Short-Term Investments | 442.81M | 502.51M | 483.46M | 662.55M | 578.63M | 532.41M |
| Total Debt | 43.83M | 46.73M | 48.70M | 33.29M | 16.77M | 0.00 |
| Total Liabilities | 573.39M | 612.42M | 572.14M | 543.41M | 475.66M | 404.20M |
| Stockholders Equity | 488.46M | 592.64M | 612.06M | 679.70M | 549.33M | 515.85M |
Cash Flow | ||||||
| Free Cash Flow | 144.38M | 157.81M | 71.79M | 51.14M | 10.21M | -45.33M |
| Operating Cash Flow | 145.79M | 159.19M | 77.59M | 71.47M | 26.66M | -32.92M |
| Investing Cash Flow | 150.91M | -12.47M | 154.13M | -110.57M | -193.49M | -15.65M |
| Financing Cash Flow | -259.56M | -131.85M | -248.16M | 24.09M | 34.97M | 303.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $2.37B | 25.90 | 123.31% | ― | 31.02% | ― | |
66 Neutral | $393.95M | -10.18 | -19.29% | ― | 12.27% | 37.41% | |
63 Neutral | $1.18B | 42.31 | 5.25% | ― | 8.10% | -73.21% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | $386.08M | -0.46 | -110.37% | ― | -11.42% | -20.07% |