| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 552.71M | 447.59M | 364.95M | 297.04M | 323.99M | 760.19M |
| Gross Profit | 127.90M | 94.34M | 126.49M | 106.60M | 144.08M | 177.23M |
| EBITDA | 4.66M | 12.88M | -32.89M | 3.30M | 58.50M | 83.35M |
| Net Income | -18.10M | -78.40M | -148.91M | -15.44M | 18.12M | 29.29M |
Balance Sheet | ||||||
| Total Assets | 436.39M | 387.51M | 487.28M | 865.95M | 880.84M | 851.34M |
| Cash, Cash Equivalents and Short-Term Investments | 71.14M | 63.20M | 100.61M | 118.91M | 155.22M | 185.09M |
| Total Debt | 67.92M | 213.63M | 236.80M | 262.47M | 260.27M | 240.61M |
| Total Liabilities | 371.43M | 332.07M | 341.26M | 599.66M | 595.47M | 594.42M |
| Stockholders Equity | 64.96M | 55.44M | 146.02M | 222.53M | 270.42M | 256.93M |
Cash Flow | ||||||
| Free Cash Flow | 39.22M | 3.51M | 66.24M | 47.87M | 67.45M | 59.43M |
| Operating Cash Flow | 47.35M | 10.65M | 74.70M | 75.20M | 78.92M | 65.25M |
| Investing Cash Flow | -6.54M | -6.13M | -26.82M | -15.96M | -60.49M | 17.27M |
| Financing Cash Flow | -46.24M | -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 |
|---|---|---|---|---|---|---|---|
62 Neutral | $720.67M | 5.53 | -25.09% | 6.56% | 45.98% | 82.18% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
52 Neutral | $64.34M | -7.42 | -5.57% | 8.81% | -4.10% | -343.54% | |
50 Neutral | $77.49M | -1.44 | -86.30% | ― | 39.52% | -167.52% | |
49 Neutral | $24.95M | 0.47 | -206.44% | ― | -14.99% | -1938.45% | |
45 Neutral | $308.96M | -46.64 | -8.45% | ― | -13.33% | -299.71% | |
42 Neutral | $23.63M | -2.12 | -170.35% | ― | -17.76% | -16.59% |