| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 722.40M | 475.97M | 458.97M | 481.33M | 456.25M |
| Gross Profit | 183.68M | 140.54M | 105.86M | 88.56M | 41.27M |
| EBITDA | 115.45M | 86.84M | 49.88M | 31.29M | -34.16M |
| Net Income | 113.99M | 69.28M | 26.31M | 11.27M | -48.47M |
Balance Sheet | |||||
| Total Assets | 444.40M | 328.18M | 284.30M | 319.91M | 300.54M |
| Cash, Cash Equivalents and Short-Term Investments | 44.95M | 55.25M | 22.76M | 24.30M | 6.25M |
| Total Debt | 153.10M | 146.04M | 174.20M | 224.90M | 195.17M |
| Total Liabilities | 265.79M | 262.93M | 288.22M | 350.29M | 342.56M |
| Stockholders Equity | 178.61M | 65.25M | -3.92M | -30.37M | -42.02M |
Cash Flow | |||||
| Free Cash Flow | 14.14M | 57.83M | 65.48M | -10.20M | -63.45M |
| Operating Cash Flow | 24.11M | 62.39M | 70.51M | -8.85M | -61.48M |
| Investing Cash Flow | -9.96M | -4.56M | -5.02M | -1.35M | 398.00K |
| Financing Cash Flow | -27.69M | -25.93M | -66.80M | 28.37M | 46.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $3.08B | 308.57 | 7.68% | 0.57% | 18.51% | -28.69% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $1.44B | 11.54 | 81.27% | ― | 54.78% | 122.61% | |
56 Neutral | $2.39B | 18.62 | 12.21% | 1.42% | 9.30% | -12.55% | |
53 Neutral | $1.81B | 32.79 | 21.10% | 0.10% | 3.91% | 1.48% | |
52 Neutral | $1.29B | -0.73 | -54.42% | ― | 11.57% | -1016.39% | |
50 Neutral | $2.19B | -48.93 | -21.90% | ― | 22.40% | -18.99% |