| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.56B | 2.53B | 3.05B | 3.70B | 3.82B | 4.03B |
| Gross Profit | 53.03M | 12.37M | 73.71M | 166.61M | 252.69M | 175.60M |
| EBITDA | -92.22M | -162.41M | 9.07M | -4.36M | 55.16M | -50.52M |
| Net Income | 2.14M | -149.46M | 2.71M | 3.33M | -13.13M | -157.91M |
Balance Sheet | ||||||
| Total Assets | 848.34M | 798.36M | 867.03M | 1.03B | 1.06B | 1.15B |
| Cash, Cash Equivalents and Short-Term Investments | 30.88M | 38.38M | 63.20M | 113.56M | 159.80M | 207.42M |
| Total Debt | 123.83M | 114.97M | 122.01M | 105.53M | 71.12M | 155.19M |
| Total Liabilities | 440.84M | 448.76M | 406.41M | 526.66M | 558.04M | 661.94M |
| Stockholders Equity | 411.50M | 354.76M | 464.72M | 506.19M | 501.16M | 470.94M |
Cash Flow | ||||||
| Free Cash Flow | -15.22M | -46.69M | -21.84M | -130.11M | 61.98M | -111.63M |
| Operating Cash Flow | -14.58M | -37.94M | -14.74M | -97.28M | 74.72M | -30.89M |
| Investing Cash Flow | -3.31M | -19.68M | 934.00K | 18.38M | 77.21M | -110.41M |
| Financing Cash Flow | 10.41M | 32.97M | 32.42M | 24.22M | -82.14M | 68.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | $1.55M | -2.99 | 0.62% | ― | -16.91% | 80.02% | |
45 Neutral | $6.08M | -2.91 | -16.34% | ― | 769.66% | 74.36% | |
| ― | $2.38M | 0.14 | 52.91% | ― | -19.32% | ― | |
44 Neutral | $7.12M | -0.23 | -157.27% | ― | 166.83% | 90.08% |