| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 695.03M | 682.39M | 659.67M | 659.51M | 521.03M | 378.32M |
| Gross Profit | 210.01M | 196.78M | 191.95M | 196.25M | 130.94M | 95.90M |
| EBITDA | 125.93M | 120.27M | 110.22M | 113.96M | 54.27M | 49.16M |
| Net Income | 58.73M | 53.02M | 40.12M | 34.95M | 11.20M | 29.85M |
Balance Sheet | ||||||
| Total Assets | 861.90M | 860.05M | 858.47M | 890.36M | 872.83M | 420.75M |
| Cash, Cash Equivalents and Short-Term Investments | 29.86M | 35.08M | 24.21M | 30.52M | 6.78M | 125.19M |
| Total Debt | 292.76M | 327.53M | 387.07M | 425.28M | 439.01M | 1.52M |
| Total Liabilities | 436.30M | 445.33M | 484.67M | 540.90M | 541.64M | 90.78M |
| Stockholders Equity | 861.90M | 414.72M | 373.80M | 349.46M | 331.19M | 329.98M |
Cash Flow | ||||||
| Free Cash Flow | 101.03M | 88.85M | 55.51M | 77.39M | -4.30M | 35.69M |
| Operating Cash Flow | 107.11M | 106.23M | 69.83M | 98.22M | 13.69M | 45.44M |
| Investing Cash Flow | -16.47M | -15.34M | -11.87M | -20.16M | -545.67M | -9.17M |
| Financing Cash Flow | -82.89M | -80.86M | -63.14M | -54.53M | 414.11M | -18.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $2.02B | 22.93 | 13.26% | 1.49% | 4.62% | 31.96% | |
74 Outperform | $1.08B | 62.02 | 11.90% | ― | 19.01% | 61.65% | |
67 Neutral | $2.26B | 37.53 | 5.33% | 0.64% | 4.11% | 24.36% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $260.46M | 2.69 | 13.25% | 0.95% | 8.31% | 125.40% | |
60 Neutral | $357.89M | 11.56 | 13.57% | 3.70% | -1.86% | -58.10% |