| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 387.90M | 386.90M | 440.12M | 488.07M | 538.03M | 615.64M |
| Gross Profit | 131.61M | 129.78M | 164.18M | 196.42M | 214.23M | 263.78M |
| EBITDA | 93.14M | -65.36M | -214.12M | -325.60M | -81.96M | 356.50M |
| Net Income | 62.45M | 29.88M | -255.59M | -362.69M | -122.71M | 322.05M |
Balance Sheet | ||||||
| Total Assets | 513.12M | 521.73M | 608.85M | 990.66M | 1.45B | 1.55B |
| Cash, Cash Equivalents and Short-Term Investments | 85.08M | 95.64M | 171.32M | 331.52M | 568.74M | 789.66M |
| Total Debt | 57.36M | 158.46M | 286.06M | 399.30M | 500.32M | 502.62M |
| Total Liabilities | 278.77M | 279.18M | 430.69M | 561.90M | 694.91M | 706.72M |
| Stockholders Equity | 234.34M | 240.36M | 176.19M | 426.75M | 749.94M | 842.38M |
Cash Flow | ||||||
| Free Cash Flow | -70.46M | -97.77M | -61.01M | -107.88M | -90.93M | 29.36M |
| Operating Cash Flow | -61.25M | -87.83M | -44.89M | -80.69M | -70.02M | 48.15M |
| Investing Cash Flow | 109.74M | 108.99M | -19.02M | 124.78M | -308.36M | 260.56M |
| Financing Cash Flow | -101.44M | -101.67M | -91.27M | -106.47M | -13.81M | 405.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $801.62M | 11.60 | 0.87% | ― | 8.03% | ― | |
66 Neutral | $385.16M | -89.85 | 18.31% | ― | -2.54% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | $457.01M | -15.22 | 14.09% | ― | -10.16% | ― | |
52 Neutral | $740.22M | -7.08 | -13.44% | ― | -2.96% | 10.37% | |
49 Neutral | $334.86M | -1.27 | -58.73% | ― | 101.52% | -310.43% | |
46 Neutral | $326.89M | -1.29 | -60.72% | ― | 97.15% | 46.65% |