Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 418.71M | 418.71M | 399.57M | 403.32M | 339.74M | 420.77M |
Gross Profit | 187.03M | 116.68M | 136.35M | 228.43M | 180.53M | 263.70M |
EBITDA | 69.41M | 55.87M | 88.59M | 27.84M | 30.50M | 79.75M |
Net Income | 4.09M | 4.03M | 5.82M | -26.01M | 137.00K | -16.57M |
Balance Sheet | ||||||
Total Assets | 1.01B | 1.01B | 1.03B | 1.10B | 1.07B | 1.12B |
Cash, Cash Equivalents and Short-Term Investments | 6.89M | 6.89M | 1.84M | 73.36M | 4.97M | 15.77M |
Total Debt | 110.45M | 110.45M | 132.06M | 189.17M | 149.99M | 207.12M |
Total Liabilities | 149.26M | 149.26M | 171.46M | 248.23M | 214.21M | 272.80M |
Stockholders Equity | 837.00M | 837.00M | 832.55M | 826.03M | 852.08M | 851.83M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 182.81M | 77.99M | 40.78M | 77.68M | 45.95M |
Operating Cash Flow | 0.00 | 209.17M | 163.44M | 43.09M | 92.23M | 64.34M |
Investing Cash Flow | 0.00 | -176.51M | -83.68M | -523.00K | -17.53M | -15.20M |
Financing Cash Flow | 0.00 | -32.13M | -80.02M | 11.56M | -78.10M | -46.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | 1.34B | 20.23 | 3.95% | ― | 2.59% | 10.70% | |
53 Neutral | 2.97B | -7.69 | -6.80% | ― | -4.64% | -554.70% | |
49 Neutral | ₹1.18B | 354.29 | ― | ― | -1.16% | -85.54% | |
39 Underperform | 108.17M | -4.61 | -24.28% | ― | 321.24% | -47.13% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |