| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 889.72M | 879.30M | 812.31M | 831.07M | 909.40M | 896.17M |
| Gross Profit | 346.29M | 350.80M | 375.31M | 396.68M | 377.36M | 375.23M |
| EBITDA | 128.23M | 73.10M | 200.84M | 217.38M | 213.69M | 225.10M |
| Net Income | 16.30M | 17.10M | 64.89M | 97.18M | 81.11M | 97.86M |
Balance Sheet | ||||||
| Total Assets | 1.69B | 1.74B | 1.79B | 1.74B | 1.88B | 2.00B |
| Cash, Cash Equivalents and Short-Term Investments | 150.90M | 128.20M | 186.70M | 146.03M | 269.65M | 361.41M |
| Total Debt | 1.62B | 1.60B | 1.60B | 1.59B | 1.74B | 1.77B |
| Total Liabilities | 1.98B | 2.01B | 2.01B | 1.99B | 2.18B | 2.24B |
| Stockholders Equity | -290.00M | -273.80M | -216.02M | -250.97M | -301.08M | -242.81M |
Cash Flow | ||||||
| Free Cash Flow | 34.52M | 53.40M | 94.09M | 93.97M | 54.02M | 178.99M |
| Operating Cash Flow | 80.37M | 89.00M | 108.16M | 131.14M | 89.34M | 195.84M |
| Investing Cash Flow | -37.42M | -31.60M | -8.45M | -30.10M | -80.90M | 3.86M |
| Financing Cash Flow | -120.49M | -104.30M | -51.70M | -225.44M | -108.80M | -230.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $413.82M | 31.17 | -182.42% | 2.09% | 7.79% | -9.60% | |
71 Outperform | $428.51M | 12.51 | 10.14% | ― | 4.42% | 16.38% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | $385.25M | 10.80 | -6.47% | 5.10% | 8.39% | -70.93% | |
48 Neutral | $305.50M | -235.32 | 3.37% | ― | 2.37% | -49.32% | |
46 Neutral | $220.30M | 5.33 | -3.80% | 9.34% | -17.16% | ― |