| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 563.36M | 540.01M | 530.76M | 543.74M | 497.50M | 513.62M |
| Gross Profit | 119.30M | 113.75M | 118.06M | 112.04M | 89.61M | 86.30M |
| EBITDA | 37.88M | 34.76M | 33.52M | 21.73M | 9.12M | 21.43M |
| Net Income | 11.15M | 7.54M | 42.95M | 1.46M | -45.56M | 3.63M |
Balance Sheet | ||||||
| Total Assets | 333.78M | 330.37M | 334.55M | 312.40M | 365.31M | 342.60M |
| Cash, Cash Equivalents and Short-Term Investments | 3.99M | 4.35M | 2.45M | 2.56M | 2.88M | 10.37M |
| Total Debt | 82.94M | 67.02M | 61.65M | 67.14M | 106.04M | 43.53M |
| Total Liabilities | 159.29M | 155.10M | 155.54M | 169.57M | 227.71M | 158.99M |
| Stockholders Equity | 173.62M | 175.28M | 178.32M | 142.11M | 137.18M | 183.09M |
Cash Flow | ||||||
| Free Cash Flow | 35.05M | 25.20M | 12.84M | 32.44M | -18.21M | -5.68M |
| Operating Cash Flow | 51.32M | 35.62M | 22.63M | 36.96M | -10.58M | -1.06M |
| Investing Cash Flow | -10.76M | -10.37M | -6.31M | 2.49M | -56.42M | 17.82M |
| Financing Cash Flow | -39.26M | -23.54M | -16.23M | -39.30M | 60.24M | -13.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $43.97B | 29.34 | 10.94% | 0.46% | 9.59% | 10.69% | |
65 Neutral | $2.72B | 26.50 | 24.50% | 4.34% | -27.72% | 91.42% | |
64 Neutral | $1.49B | 34.09 | 9.51% | 2.71% | -17.66% | -26.36% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $399.94M | 47.42 | 6.39% | ― | 11.73% | -68.10% | |
54 Neutral | $146.78M | 1.53 | -33.78% | ― | -4.92% | ― | |
44 Neutral | $10.90M | ― | -59.72% | ― | 14.38% | 91.00% |