| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.21B | 1.18B | 994.99M | 924.37M | 960.49M | 760.70M |
| Gross Profit | 429.98M | 386.04M | 411.26M | 385.62M | 416.97M | 328.97M |
| EBITDA | 230.92M | 216.21M | 167.93M | 157.49M | 152.41M | 624.00K |
| Net Income | 105.46M | 102.28M | 45.87M | 45.69M | 40.42M | -58.70M |
Balance Sheet | ||||||
| Total Assets | 981.63M | 1.05B | 953.30M | 864.20M | 902.01M | 750.00M |
| Cash, Cash Equivalents and Short-Term Investments | 152.26M | 211.68M | 192.17M | 125.78M | 133.99M | 63.58M |
| Total Debt | 547.97M | 297.73M | 305.20M | 311.57M | 311.55M | 238.38M |
| Total Liabilities | 706.46M | 450.78M | 456.38M | 423.49M | 446.40M | 370.86M |
| Stockholders Equity | 274.96M | 599.99M | 496.92M | 440.71M | 455.61M | 379.13M |
Cash Flow | ||||||
| Free Cash Flow | 88.02M | 73.72M | 99.78M | 112.67M | 103.34M | -92.04M |
| Operating Cash Flow | 147.24M | 137.22M | 138.89M | 143.67M | 147.09M | -32.67M |
| Investing Cash Flow | -59.08M | -63.50M | -39.10M | -32.00M | -67.99M | -59.36M |
| Financing Cash Flow | -115.22M | -44.21M | -25.18M | -119.08M | -4.04M | 54.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | $3.12B | 21.14 | 37.48% | ― | 40.10% | 2.61% | |
71 Outperform | $2.23B | 1.15 | 69.72% | 0.80% | 5.70% | 663.52% | |
64 Neutral | $564.12M | 6.26 | 21.23% | ― | 15.95% | 88.76% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $689.46M | -356.03 | -1.30% | ― | 11.97% | -163.02% | |
57 Neutral | $279.85M | 18.19 | 15.84% | 2.41% | -5.71% | -38.81% | |
52 Neutral | $1.61B | 23.28 | -37.51% | 3.38% | 3.81% | -636.38% |