| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 547.52M | 588.85M | 675.73M | 661.60M | 582.44M |
| Gross Profit | 158.68M | 196.74M | 229.41M | 230.89M | 197.28M |
| EBITDA | -24.51M | -20.07M | 10.04M | 14.83M | 1.13M |
| Net Income | -50.44M | -40.60M | -8.22M | -951.00K | -10.34M |
Balance Sheet | |||||
| Total Assets | 184.86M | 210.57M | 257.86M | 238.40M | 235.34M |
| Cash, Cash Equivalents and Short-Term Investments | 25.82M | 36.40M | 50.95M | 18.77M | 18.14M |
| Total Debt | 54.64M | 41.33M | 38.13M | 46.65M | 46.39M |
| Total Liabilities | 131.38M | 125.40M | 145.02M | 128.33M | 139.77M |
| Stockholders Equity | 53.48M | 85.17M | 112.83M | 110.07M | 95.57M |
Cash Flow | |||||
| Free Cash Flow | -42.04M | -10.23M | 38.01M | 2.78M | -18.57M |
| Operating Cash Flow | -34.08M | 10.34M | 50.00M | 15.37M | -6.99M |
| Investing Cash Flow | -7.90M | -20.56M | -11.90M | -12.52M | -11.55M |
| Financing Cash Flow | 31.40M | -4.42M | -5.92M | -2.15M | 902.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $83.93B | 27.70 | 51.60% | ― | 51.72% | 234.90% | |
66 Neutral | $80.88B | 32.03 | -263.22% | ― | 7.92% | 12.42% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | $59.22B | 34.26 | -72.31% | ― | 5.02% | -4.34% | |
50 Neutral | $66.65M | -0.61 | -79.80% | ― | -7.02% | -17.27% | |
50 Neutral | $3.56B | 97.23 | 2.00% | 2.53% | -15.94% | ― | |
50 Neutral | $14.45B | 19.30 | 1.31% | 3.33% | 4.79% | -92.77% |