| 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $849.45M | 33.98 | 4.51% | ― | 10.96% | ― | |
59 Neutral | $35.66M | -3.41 | -7.21% | ― | 0.77% | 74.60% | |
55 Neutral | $608.84M | 28.43 | -477.82% | ― | 64.86% | -112.92% | |
50 Neutral | $233.93M | -19.21 | -137.41% | ― | 14.25% | -211.21% | |
49 Neutral | $259.63M | -15.44 | 2.48% | ― | -23.61% | ― | |
44 Neutral | $57.06M | -0.12 | -51.54% | ― | -16.83% | -485.31% |