| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 697.08M | 669.34M | 593.71M | 669.68M | 637.02M | 517.42M |
| Gross Profit | 215.09M | 210.47M | 189.81M | 234.85M | 215.18M | 166.24M |
| EBITDA | 63.39M | 78.06M | 71.94M | 103.75M | 93.14M | 63.70M |
| Net Income | 34.29M | 35.28M | 37.09M | 63.33M | 54.40M | 35.73M |
Balance Sheet | ||||||
| Total Assets | 661.83M | 653.62M | 573.88M | 603.15M | 568.48M | 489.02M |
| Cash, Cash Equivalents and Short-Term Investments | 69.45M | 83.39M | 57.24M | 53.61M | 37.24M | 36.41M |
| Total Debt | 41.95M | 47.89M | 37.19M | 71.81M | 98.17M | 69.73M |
| Total Liabilities | 188.25M | 178.10M | 151.55M | 187.00M | 209.85M | 172.92M |
| Stockholders Equity | 473.52M | 475.52M | 422.31M | 416.16M | 358.64M | 316.12M |
Cash Flow | ||||||
| Free Cash Flow | 34.71M | 33.34M | 52.83M | 72.31M | -14.45M | 15.21M |
| Operating Cash Flow | 73.86M | 73.47M | 67.48M | 107.64M | 26.15M | 33.60M |
| Investing Cash Flow | -43.66M | -43.38M | -12.36M | -44.79M | -46.76M | -18.24M |
| Financing Cash Flow | -19.17M | -9.23M | -47.80M | -48.92M | 22.54M | -23.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | $10.10B | 23.32 | 30.64% | 0.32% | 5.12% | 16.01% | |
78 Outperform | $7.86B | 15.10 | 16.61% | 0.67% | 5.20% | -0.12% | |
77 Outperform | $1.63B | 31.55 | 7.31% | 0.35% | 15.92% | -12.16% | |
74 Outperform | $14.60B | 53.05 | 11.51% | 0.18% | 21.37% | 173.02% | |
72 Outperform | $23.11B | 33.58 | 19.60% | 0.84% | 18.36% | 116.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | $2.64B | 36.07 | -3.28% | 2.02% | -7.20% | -113.24% |