| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 146.62M | 151.54M | 142.62M | 150.76M | 147.98M | 141.26M |
| Gross Profit | 72.07M | 76.99M | 74.29M | 80.30M | 77.72M | 76.33M |
| EBITDA | 0.00 | 63.60M | 15.79M | -74.31M | 105.59M | 85.66M |
| Net Income | -15.57M | -4.08M | -6.89M | -67.72M | 48.48M | 77.35M |
Balance Sheet | ||||||
| Total Assets | 1.40B | 1.39B | 1.39B | 1.39B | 1.52B | 1.51B |
| Cash, Cash Equivalents and Short-Term Investments | 46.31M | 56.29M | 44.19M | 43.78M | 63.44M | 50.98M |
| Total Debt | 610.72M | 612.93M | 604.82M | 599.57M | 577.72M | 561.60M |
| Total Liabilities | 675.11M | 677.50M | 671.66M | 670.47M | 673.42M | 659.67M |
| Stockholders Equity | 728.05M | 712.24M | 716.31M | 723.20M | 846.08M | 853.89M |
Cash Flow | ||||||
| Free Cash Flow | 69.31M | 0.00 | 22.07M | 14.56M | 35.74M | 55.43M |
| Operating Cash Flow | 69.31M | 51.24M | 75.70M | 61.26M | 79.37M | 82.92M |
| Investing Cash Flow | -42.72M | -45.33M | -50.60M | -46.69M | -7.60M | -130.89M |
| Financing Cash Flow | -22.23M | 6.19M | -22.97M | -34.22M | -59.31M | 41.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | $311.81M | 14.90 | 4.67% | 8.23% | -1.34% | -6.08% | |
56 Neutral | $252.99M | 12.97 | 2.75% | 2.40% | -12.01% | ― | |
51 Neutral | $189.05M | ― | -2.16% | ― | -1.55% | 78.22% | |
51 Neutral | $142.13M | -3.69 | -4.00% | 5.06% | -6.01% | -36.46% | |
43 Neutral | S$316.04M | -4.18 | 1.74% | 8.37% | -11.29% | ― | |
43 Neutral | $103.04M | -2.04 | -59.66% | ― | -27.66% | -106.71% |