| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 1.02B | 948.87M | 935.92M |
| Gross Profit | 117.19M | 96.26M | 98.97M |
| EBITDA | 82.12M | 114.00M | 94.58M |
| Net Income | -47.10M | -94.10M | -122.23M |
Balance Sheet | |||
| Total Assets | 1.76B | 1.71B | 1.67B |
| Cash, Cash Equivalents and Short-Term Investments | 58.83M | 26.13M | 20.19M |
| Total Debt | 960.90M | 1.31B | 1.30B |
| Total Liabilities | 1.18B | 1.51B | 1.47B |
| Stockholders Equity | 586.12M | 161.65M | 198.43M |
Cash Flow | |||
| Free Cash Flow | -6.40M | 12.95M | 13.51M |
| Operating Cash Flow | 17.07M | 40.73M | 37.51M |
| Investing Cash Flow | -20.96M | -22.28M | -29.66M |
| Financing Cash Flow | 36.58M | -12.50M | -8.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $118.53M | -2.59 | -103.93% | ― | -20.10% | 7.87% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | $1.06B | -12.19 | -35.34% | ― | 16.04% | 28.91% | |
53 Neutral | $893.82M | -27.88 | -18.34% | ― | ― | ― | |
50 Neutral | $5.78B | ― | -0.40% | 0.42% | 6.10% | -107.47% | |
47 Neutral | $147.93M | -4.35 | -32.46% | ― | 15.19% | -3.32% | |
46 Neutral | $459.22M | 52.93 | -13.86% | ― | 4.14% | -45.29% |