| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 386.90M | 440.12M | 488.07M | 538.03M | 615.64M |
| Gross Profit | 131.04M | 164.18M | 196.42M | 214.23M | 263.78M |
| EBITDA | 76.27M | -214.12M | -325.60M | -81.96M | 356.50M |
| Net Income | 29.88M | -255.59M | -362.69M | -122.71M | 322.05M |
Balance Sheet | |||||
| Total Assets | 521.73M | 608.85M | 990.66M | 1.45B | 1.55B |
| Cash, Cash Equivalents and Short-Term Investments | 95.64M | 171.32M | 331.52M | 568.74M | 789.66M |
| Total Debt | 158.46M | 286.06M | 399.30M | 500.32M | 502.62M |
| Total Liabilities | 279.18M | 430.69M | 561.90M | 694.91M | 706.72M |
| Stockholders Equity | 240.36M | 176.19M | 426.75M | 749.94M | 842.38M |
Cash Flow | |||||
| Free Cash Flow | -97.77M | -61.01M | -107.88M | -90.93M | 29.36M |
| Operating Cash Flow | -87.83M | -44.89M | -80.69M | -70.02M | 48.15M |
| Investing Cash Flow | 108.99M | -19.02M | 124.78M | -308.36M | 260.56M |
| Financing Cash Flow | -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 |
|---|---|---|---|---|---|---|---|
62 Neutral | $188.99M | 31.62 | 16.33% | ― | 14.33% | 36.97% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | $600.51M | -50.52 | -2.91% | ― | 9.79% | 63.17% | |
52 Neutral | $686.80M | -6.79 | -12.33% | ― | -2.93% | -22.55% | |
47 Neutral | $343.31M | -3.31 | -44.09% | ― | 42.17% | -215.37% | |
46 Neutral | $277.30M | -1.54 | -60.71% | ― | 83.38% | 50.44% | |
45 Neutral | $270.22M | 7.65 | 14.09% | ― | -11.78% | ― |