| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 357.08M | 357.47M | 356.05M | 371.34M | 376.42M | 367.01M |
| Gross Profit | 138.90M | 142.18M | 147.34M | 165.76M | 171.13M | 163.97M |
| EBITDA | 26.67M | 35.76M | -28.65M | -49.46M | -17.63M | 1.64M |
| Net Income | -12.26M | -10.00M | -60.25M | -79.36M | -66.56M | -50.04M |
Balance Sheet | ||||||
| Total Assets | 400.17M | 407.71M | 430.25M | 491.30M | 580.59M | 663.47M |
| Cash, Cash Equivalents and Short-Term Investments | 25.08M | 23.62M | 29.94M | 22.75M | 20.04M | 21.85M |
| Total Debt | 49.39M | 54.32M | 64.12M | 46.98M | 53.23M | 59.59M |
| Total Liabilities | 205.52M | 206.55M | 438.51M | 435.19M | 436.42M | 440.30M |
| Stockholders Equity | 194.65M | 201.16M | -8.26M | 56.10M | 144.16M | 223.18M |
Cash Flow | ||||||
| Free Cash Flow | 25.52M | 21.78M | 17.29M | 5.14M | 17.11M | -5.69M |
| Operating Cash Flow | 26.17M | 22.74M | 18.10M | 28.93M | 34.94M | 9.86M |
| Investing Cash Flow | -23.66M | -23.39M | -24.06M | -23.79M | -17.82M | -14.65M |
| Financing Cash Flow | -12.11M | -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 |
|---|---|---|---|---|---|---|---|
79 Outperform | $1.34B | 3.70 | 11.91% | ― | 9.62% | 880.15% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | $254.21M | -2.19 | -4.72% | ― | -23.56% | -43.49% | |
58 Neutral | $359.15M | -8.96 | -129.57% | ― | 12.16% | -60.98% | |
56 Neutral | $96.75M | -4.20 | -8.83% | ― | 0.60% | ― | |
55 Neutral | $529.36M | 11.32 | -568.82% | ― | 15.66% | 138.39% | |
50 Neutral | $87.68M | -1.09 | -567.03% | ― | -28.88% | -15473.93% |