| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 447.59M | 364.95M | 297.04M | 323.99M | 760.19M |
| Gross Profit | 94.34M | 126.49M | 106.60M | 144.08M | 177.23M |
| EBITDA | 12.88M | -32.89M | 3.30M | 58.50M | 83.35M |
| Net Income | -78.40M | -148.91M | -15.44M | 18.12M | 29.29M |
Balance Sheet | |||||
| Total Assets | 387.51M | 487.28M | 865.95M | 880.84M | 851.34M |
| Cash, Cash Equivalents and Short-Term Investments | 63.20M | 100.61M | 118.91M | 155.22M | 185.09M |
| Total Debt | 213.63M | 236.80M | 262.47M | 260.27M | 240.61M |
| Total Liabilities | 332.07M | 341.26M | 599.66M | 595.47M | 594.42M |
| Stockholders Equity | 55.44M | 146.02M | 222.53M | 270.42M | 256.93M |
Cash Flow | |||||
| Free Cash Flow | 3.51M | 66.24M | 47.87M | 67.45M | 59.43M |
| Operating Cash Flow | 10.65M | 74.70M | 75.20M | 78.92M | 65.25M |
| Investing Cash Flow | -6.13M | -26.82M | -15.96M | -60.49M | 17.27M |
| Financing Cash Flow | -40.65M | -57.69M | -64.17M | -92.82M | -16.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | $277.73M | -3.82 | -98.27% | 6.56% | -45.95% | -75.87% | |
52 Neutral | $324.96M | -3.48 | 1.81% | ― | -3.27% | 86.01% | |
52 Neutral | $76.06M | -8.92 | -6.46% | 8.81% | -0.77% | -93.46% | |
47 Neutral | $58.76M | -0.69 | -49.86% | ― | 83.96% | -73.70% | |
41 Neutral | $25.28M | -0.31 | -119.60% | ― | -13.08% | -69.47% | |
40 Underperform | $5.79M | -0.67 | -5.86% | ― | -7.78% | -369.53% |