Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.62B | 1.56B | 1.74B | 1.80B | 1.89B | 1.97B |
Gross Profit | 357.71M | 334.06M | 380.83M | 396.41M | 427.44M | 491.62M |
EBITDA | -161.47M | 62.23M | 21.60M | -33.02M | 162.91M | 167.02M |
Net Income | -261.16M | -530.84M | -75.04M | -116.54M | 77.87M | 77.36M |
Balance Sheet | ||||||
Total Assets | 1.84B | 1.60B | 2.12B | 2.26B | 2.46B | 2.21B |
Cash, Cash Equivalents and Short-Term Investments | 44.42M | 54.35M | 54.31M | 53.36M | 65.51M | 75.87M |
Total Debt | 774.96M | 72.94M | 835.71M | 929.25M | 1.01B | 327.82M |
Total Liabilities | 1.15B | 1.13B | 1.17B | 1.24B | 1.38B | 683.02M |
Stockholders Equity | 696.71M | 475.00M | 942.91M | 1.02B | 1.08B | 1.52B |
Cash Flow | ||||||
Free Cash Flow | 36.41M | -3.17M | 82.89M | 38.94M | 40.28M | 125.21M |
Operating Cash Flow | 64.16M | 22.11M | 116.36M | 66.82M | 80.24M | 196.76M |
Investing Cash Flow | -1.03M | 3.62M | -23.92M | -19.64M | -288.31M | -2.36M |
Financing Cash Flow | -70.10M | -43.89M | -89.73M | -63.06M | 212.79M | -162.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | 289.58M | 22.02 | 8.95% | ― | 4.33% | -6.33% | |
75 Outperform | 437.79M | 94.49 | 15.29% | ― | 19.34% | -12.64% | |
64 Neutral | 406.85M | 38.66 | 12.55% | ― | 9.19% | -23.91% | |
51 Neutral | 66.55M | -59.77 | -13.79% | ― | 22.79% | 74.00% | |
47 Neutral | $148.98M | ― | -74.88% | ― | -10.17% | -609.02% | |
39 Underperform | 222.27M | -1.36 | 23.13% | ― | -5.17% | 56.19% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |