Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 893.93M | 900.14M | 877.11M | 822.11M | 594.57M | 448.24M |
Gross Profit | 226.31M | 324.93M | 319.67M | 108.93M | 57.28M | 16.31M |
EBITDA | 148.35M | 148.30M | 138.28M | 113.53M | 52.02M | 36.11M |
Net Income | 10.93M | 6.67M | 11.55M | -81.00K | -38.41M | -47.05M |
Balance Sheet | ||||||
Total Assets | 0.00 | 1.92B | 1.80B | 1.72B | 1.55B | 1.52B |
Cash, Cash Equivalents and Short-Term Investments | 7.54M | 3.21M | 172.00K | 7.21M | 2.30M | 75.68M |
Total Debt | 0.00 | 482.56M | 335.24M | 280.22M | 244.81M | 215.77M |
Total Liabilities | -1.01B | 902.90M | 793.90M | 724.40M | 551.67M | 481.55M |
Stockholders Equity | 1.01B | 1.02B | 1.01B | 996.67M | 996.07M | 1.04B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -91.64M | -12.71M | -6.33M | -69.46M | -56.68M |
Operating Cash Flow | 0.00 | -29.77M | 13.34M | 101.75M | -9.78M | -47.08M |
Investing Cash Flow | 0.00 | -60.18M | -27.01M | -106.56M | -60.23M | 5.16M |
Financing Cash Flow | 0.00 | 90.44M | 13.64M | 2.72M | -3.21M | 116.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | 2.25B | 6.83 | 11.25% | 1.05% | -21.38% | -24.50% | |
63 Neutral | 2.88B | 15.50 | 2.98% | ― | 34.63% | -0.73% | |
55 Neutral | ₹3.33B | 391.59 | ― | ― | 3.85% | -29.85% | |
54 Neutral | 4.55B | 19.67 | 4.30% | ― | 11.14% | 309.69% | |
50 Neutral | 4.17B | 28.42 | 3.40% | ― | 30.63% | ― | |
41 Neutral | 3.52B | -4.71 | -16.05% | ― | 10.07% | -35.05% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |