| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 715.55M | 722.40M | 475.97M | 458.97M | 481.33M | 456.25M |
| Gross Profit | 172.87M | 183.68M | 140.54M | 105.86M | 88.56M | 41.27M |
| EBITDA | 102.27M | 115.10M | 86.84M | 49.88M | 31.29M | -34.16M |
| Net Income | 102.20M | 113.99M | 69.28M | 26.31M | 11.27M | -48.47M |
Balance Sheet | ||||||
| Total Assets | 430.68M | 444.40M | 328.18M | 284.30M | 319.91M | 300.54M |
| Cash, Cash Equivalents and Short-Term Investments | 49.54M | 44.95M | 55.25M | 22.76M | 24.30M | 6.25M |
| Total Debt | 167.17M | 153.10M | 146.04M | 174.20M | 224.90M | 195.17M |
| Total Liabilities | 244.91M | 265.79M | 262.93M | 288.22M | 350.29M | 342.56M |
| Stockholders Equity | 185.78M | 178.61M | 65.25M | -3.92M | -30.37M | -42.02M |
Cash Flow | ||||||
| Free Cash Flow | 25.97M | 14.14M | 57.83M | 65.48M | -10.20M | -63.45M |
| Operating Cash Flow | 34.43M | 24.11M | 62.39M | 70.51M | -8.85M | -61.48M |
| Investing Cash Flow | -20.36M | -9.96M | -4.56M | -5.02M | -1.35M | 398.00K |
| Financing Cash Flow | -18.19M | -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 |
|---|---|---|---|---|---|---|---|
69 Neutral | $3.10B | 11.46 | 13.78% | 0.57% | 18.33% | 61.06% | |
64 Neutral | $4.69B | -100.63 | -18.89% | ― | 29.10% | -3.32% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $2.37B | 91.17 | 10.63% | 1.42% | 14.01% | -23.03% | |
59 Neutral | $895.97M | 48.05 | 61.71% | ― | 38.63% | 25.62% | |
59 Neutral | $1.39B | -36.68 | -60.13% | ― | 5.96% | -37.16% | |
53 Neutral | $1.78B | 32.79 | 20.01% | 0.10% | 4.23% | -5.90% |