| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 857.20M | 796.39M | 732.36M | 618.19M | 492.39M |
| Gross Profit | 577.78M | 574.62M | 552.96M | 454.46M | 344.84M |
| EBITDA | 78.16M | 32.89M | 44.41M | -44.60M | -82.84M |
| Net Income | 22.91M | 121.61M | 51.40M | -55.74M | -111.47M |
Balance Sheet | |||||
| Total Assets | 1.21B | 1.18B | 1.22B | 1.02B | 920.05M |
| Cash, Cash Equivalents and Short-Term Investments | 502.51M | 483.46M | 662.55M | 578.63M | 532.41M |
| Total Debt | 46.73M | 48.70M | 33.29M | 16.77M | 0.00 |
| Total Liabilities | 612.42M | 572.14M | 543.41M | 475.66M | 404.20M |
| Stockholders Equity | 592.64M | 612.06M | 679.70M | 549.33M | 515.85M |
Cash Flow | |||||
| Free Cash Flow | 157.81M | 71.79M | 51.14M | 10.21M | -45.33M |
| Operating Cash Flow | 159.19M | 77.59M | 71.47M | 26.66M | -32.92M |
| Investing Cash Flow | -12.47M | 154.13M | -110.57M | -193.49M | -15.65M |
| Financing Cash Flow | -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 | $1.48B | 69.87 | 3.93% | ― | 6.48% | 168.94% | |
67 Neutral | $2.33B | 27.11 | 60.60% | ― | 28.97% | -4.18% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | $342.34M | ― | -22.88% | ― | 13.09% | 32.34% | |
57 Neutral | $432.29M | -0.19 | -106.91% | ― | -7.43% | 61.36% |