| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 437.81M | 442.56M | 501.98M | 533.55M | 554.27M | 576.48M |
| Gross Profit | 389.16M | 393.55M | 439.61M | 360.84M | 496.43M | 504.51M |
| EBITDA | -448.31M | -300.99M | 285.62M | 302.34M | 334.14M | 348.45M |
| Net Income | -319.53M | -272.37M | -136.11M | -69.43M | -6.11M | -8.18M |
Balance Sheet | ||||||
| Total Assets | 3.47B | 3.69B | 3.82B | 3.99B | 3.98B | 4.24B |
| Cash, Cash Equivalents and Short-Term Investments | 26.31M | 29.48M | 261.32M | 12.31M | 12.25M | 83.03M |
| Total Debt | 0.00 | 0.00 | 2.54B | 2.58B | 2.45B | 2.59B |
| Total Liabilities | 1.11B | 2.86B | 2.67B | 2.73B | 2.59B | 2.74B |
| Stockholders Equity | 788.13M | 825.77M | 1.15B | 1.26B | 1.39B | 1.50B |
Cash Flow | ||||||
| Free Cash Flow | -32.92M | -6.15M | 67.17M | 141.73M | -11.49M | 121.35M |
| Operating Cash Flow | -32.92M | -6.15M | 67.17M | 141.73M | 192.61M | 221.49M |
| Investing Cash Flow | -26.12M | 3.38M | 66.61M | -194.82M | -4.62M | -442.99M |
| Financing Cash Flow | 69.83M | -190.13M | 114.67M | 67.56M | -260.26M | 249.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |