| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 357.47M | 356.05M | 371.34M | 376.42M | 367.01M |
| Gross Profit | 142.18M | 147.34M | 165.76M | 171.13M | 163.97M |
| EBITDA | 35.76M | -28.65M | -49.46M | -17.63M | 1.64M |
| Net Income | -10.00M | -60.25M | -79.36M | -66.56M | -50.04M |
Balance Sheet | |||||
| Total Assets | 407.71M | 430.25M | 491.30M | 580.59M | 663.47M |
| Cash, Cash Equivalents and Short-Term Investments | 23.62M | 29.94M | 22.75M | 20.04M | 21.85M |
| Total Debt | 54.32M | 64.12M | 46.98M | 53.23M | 59.59M |
| Total Liabilities | 206.55M | 438.51M | 435.19M | 436.42M | 440.30M |
| Stockholders Equity | 201.16M | -8.26M | 56.10M | 144.16M | 223.18M |
Cash Flow | |||||
| Free Cash Flow | 21.78M | 17.29M | 5.14M | 17.11M | -5.69M |
| Operating Cash Flow | 22.74M | 18.10M | 28.93M | 34.94M | 9.86M |
| Investing Cash Flow | -23.39M | -24.06M | -23.79M | -17.82M | -14.65M |
| Financing Cash Flow | -7.00M | 17.62M | -3.39M | -18.13M | -22.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $1.05B | 7.16 | 4.51% | ― | 8.26% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | $110.27M | 2.99 | -7.21% | ― | 0.40% | ― | |
59 Neutral | $264.26M | -2.19 | -4.72% | ― | -23.56% | -43.49% | |
55 Neutral | $554.30M | 11.32 | -568.82% | ― | 15.66% | 138.39% | |
50 Neutral | $262.63M | -21.63 | -137.41% | ― | 13.08% | -175.92% | |
48 Neutral | $69.22M | -0.05 | -51.54% | ― | -26.41% | -4283.11% |