| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 981.29M | 939.29M | 916.55M | 926.24M | 918.69M |
| Gross Profit | 655.21M | 686.22M | 666.31M | 671.25M | 670.54M |
| EBITDA | 296.28M | 279.66M | 178.42M | 176.93M | 358.75M |
| Net Income | -206.12M | 39.53M | 19.34M | -77.55M | 117.07M |
Balance Sheet | |||||
| Total Assets | 3.24B | 2.56B | 2.60B | 2.47B | 2.58B |
| Cash, Cash Equivalents and Short-Term Investments | 90.18M | 121.17M | 142.31M | 97.91M | 186.30M |
| Total Debt | 720.03M | 1.35B | 1.45B | 1.49B | 1.76B |
| Total Liabilities | 2.64B | 1.85B | 1.92B | 1.88B | 2.88B |
| Stockholders Equity | 552.54M | 670.20M | 633.23M | 545.08M | 338.61M |
Cash Flow | |||||
| Free Cash Flow | 5.67M | 60.87M | 75.72M | 103.83M | 139.57M |
| Operating Cash Flow | 65.19M | 118.32M | 132.72M | 163.12M | 188.89M |
| Investing Cash Flow | -59.52M | -72.49M | -57.00M | -61.29M | -136.93M |
| Financing Cash Flow | 576.17M | -56.22M | -45.35M | -184.35M | -19.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $543.69M | 9.83 | 54.21% | ― | 57.83% | 293.63% | |
65 Neutral | $592.56M | 14.82 | 7.88% | 7.14% | 13.06% | 66.19% | |
64 Neutral | $370.65M | 34.17 | 5.27% | ― | 12.68% | 133.00% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | $574.29M | 28.43 | -477.82% | ― | 64.86% | -112.92% | |
51 Neutral | $531.18M | -14.97 | -12.56% | ― | 6.65% | 50.32% | |
49 Neutral | $342.94M | -2.69 | -34.48% | ― | 3.10% | -264.21% |