| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 429.22M | 430.91M | 391.48M | 361.38M | 337.37M | 297.66M |
| Gross Profit | 348.84M | 347.75M | 320.92M | 299.53M | 271.42M | 245.94M |
| EBITDA | 33.15M | 13.52M | 24.92M | 13.58M | -51.81M | -37.81M |
| Net Income | 28.75M | 20.98M | 18.25M | 3.68M | -71.49M | -65.01M |
Balance Sheet | ||||||
| Total Assets | 695.22M | 683.11M | 1.07B | 1.02B | 923.80M | 931.57M |
| Cash, Cash Equivalents and Short-Term Investments | 276.19M | 286.33M | 567.26M | 417.37M | 462.05M | 323.30M |
| Total Debt | 3.38M | 4.96M | 463.21M | 462.36M | 462.17M | 387.88M |
| Total Liabilities | 274.52M | 271.12M | 707.32M | 667.83M | 658.07M | 584.70M |
| Stockholders Equity | 420.70M | 411.98M | 362.65M | 355.77M | 265.73M | 346.87M |
Cash Flow | ||||||
| Free Cash Flow | 103.24M | 103.94M | 81.77M | 82.07M | 27.74M | 35.46M |
| Operating Cash Flow | 103.80M | 104.59M | 83.07M | 83.19M | 30.11M | 38.04M |
| Investing Cash Flow | 375.30M | 378.61M | -28.82M | 9.78M | -14.62M | -229.47M |
| Financing Cash Flow | -531.13M | -491.80M | -104.22M | 2.85M | -1.64M | -2.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $1.61B | 13.22 | 19.96% | ― | 3.75% | 16.49% | |
73 Outperform | $512.56M | 9.83 | 54.21% | ― | 38.45% | 200.67% | |
63 Neutral | $436.80M | 10.52 | 5.27% | ― | 5.94% | 56.89% | |
61 Neutral | $613.16M | -3.10 | -3.62% | 7.14% | -1.77% | -152.61% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | $306.40M | 13.76 | 4.41% | ― | -13.04% | 30.66% | |
51 Neutral | $623.22M | -14.97 | -12.56% | ― | 4.19% | 44.44% |