| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 224.91M | 255.29M | 629.43M | 503.57M | 446.10M |
| Gross Profit | 146.26M | 153.49M | 359.93M | 275.08M | 206.71M |
| EBITDA | 8.85M | -330.00K | -6.37M | -65.89M | 26.57M |
| Net Income | 8.30M | -2.49M | -9.59M | -56.58M | 13.13M |
Balance Sheet | |||||
| Total Assets | 72.00M | 69.37M | 126.31M | 164.81M | 195.37M |
| Cash, Cash Equivalents and Short-Term Investments | 25.95M | 17.95M | 66.42M | 88.58M | 55.94M |
| Total Debt | 5.42M | 9.51M | 6.96M | 11.61M | 11.69M |
| Total Liabilities | 75.99M | 82.55M | 134.69M | 160.94M | 131.49M |
| Stockholders Equity | -3.98M | -13.17M | -8.38M | 3.88M | 63.76M |
Cash Flow | |||||
| Free Cash Flow | 6.17M | -50.44M | -21.86M | 35.01M | -3.67M |
| Operating Cash Flow | 6.21M | -48.16M | -20.71M | 35.83M | -1.77M |
| Investing Cash Flow | 12.00K | -2.26M | -1.08M | 2.05M | -1.74M |
| Financing Cash Flow | -724.00K | -586.00K | -2.29M | -43.00K | -1.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $9.71B | 26.30 | 14.36% | ― | 10.16% | 18.29% | |
70 Outperform | $1.00B | 31.00 | 14.46% | ― | 31.20% | 38.38% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | $40.88M | 2.47 | -95.47% | ― | -34.42% | ― | |
47 Neutral | $219.11M | 0.88 | -67.22% | ― | -8.07% | -2206.16% | |
45 Neutral | $152.04M | -4.57 | -6.45% | ― | 6.20% | 9.12% | |
44 Neutral | $860.78M | -12.43 | -133.66% | ― | -4.62% | ― |