| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.86B | 1.89B | 1.67B | 1.93B | 1.94B |
| Gross Profit | 213.00M | 359.30M | 164.90M | 391.10M | 446.20M |
| EBITDA | 33.20M | 256.90M | -2.70M | 207.00M | 230.90M |
| Net Income | -110.90M | 86.20M | -49.10M | 104.50M | 112.90M |
Balance Sheet | |||||
| Total Assets | 1.82B | 1.91B | 1.84B | 1.93B | 2.01B |
| Cash, Cash Equivalents and Short-Term Investments | 37.00M | 106.70M | 194.70M | 327.80M | 406.00M |
| Total Debt | 577.30M | 528.00M | 463.40M | 446.40M | 470.70M |
| Total Liabilities | 1.07B | 1.10B | 1.03B | 977.20M | 1.14B |
| Stockholders Equity | 751.10M | 817.00M | 808.30M | 957.20M | 870.20M |
Cash Flow | |||||
| Free Cash Flow | -40.40M | 43.00M | -41.90M | 18.50M | 147.90M |
| Operating Cash Flow | 2.50M | 72.50M | 5.50M | 81.70M | 206.50M |
| Investing Cash Flow | -42.90M | -186.30M | -47.40M | -63.10M | -58.60M |
| Financing Cash Flow | -36.30M | 26.50M | -91.60M | -91.50M | -86.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $1.87B | 16.33 | 9.01% | 2.19% | -4.49% | -100.80% | |
65 Neutral | $3.96B | 29.50 | 11.63% | 1.70% | 4.25% | 56.51% | |
63 Neutral | $2.27B | 12.77 | -1.11% | 0.74% | -2.53% | -100.23% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | $3.50B | 34.90 | 3.48% | 3.48% | 1.03% | -24.57% | |
51 Neutral | $3.41B | -4.59 | -113.20% | 4.37% | 2.12% | -579.74% | |
49 Neutral | $760.50M | -4.58 | -13.65% | 4.39% | <0.01% | -143.88% |