Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 171.40M | 62.26M | 17.30M | 33.79M | 172.20M |
Gross Profit | 22.17M | -68.83M | -133.80M | -16.61M | 21.66M |
EBITDA | 113.90M | 29.28M | -209.60M | -254.65M | -315.57M |
Net Income | 95.13M | 6.57M | -233.00M | -287.48M | -352.42M |
Balance Sheet | |||||
Total Assets | 4.79B | 4.82B | 1.15B | 1.36B | 1.53B |
Cash, Cash Equivalents and Short-Term Investments | 8.19M | 4.36M | 5.30M | 14.88M | 12.79M |
Total Debt | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M |
Total Liabilities | 912.75M | 1.04B | 1.48B | 1.45B | 1.33B |
Stockholders Equity | 3.88B | 3.78B | -325.60M | -92.64M | 194.83M |
Cash Flow | |||||
Free Cash Flow | -9.43M | -510.86M | -54.20M | -41.12M | -29.94M |
Operating Cash Flow | -7.43M | -510.78M | -54.00M | -41.50M | -29.93M |
Investing Cash Flow | 12.95M | 509.88M | 44.90M | 44.19M | 1.53M |
Financing Cash Flow | -1.18M | -366.00K | -514.00K | -1.01M | -768.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | 1.31B | 21.17 | 12.95% | 0.34% | 130.45% | 78.14% | |
63 Neutral | 1.16B | 21.72 | 2.90% | ― | 1.64% | 63.80% | |
58 Neutral | 705.80M | 43.01 | 3.99% | ― | 21.00% | -48.62% | |
52 Neutral | ₹825.83M | 9.85 | ― | 34.07% | 1313.06% | ||
46 Neutral | 751.35M | -4.30 | -88.86% | ― | -39.98% | -87.80% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |