| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 722.86M | 598.02M | 573.32M | 761.99M | 826.46M |
| Gross Profit | 106.47M | 96.06M | 71.13M | 104.89M | 148.53M |
| EBITDA | 50.38M | 31.08M | -116.47M | 40.11M | 94.28M |
| Net Income | 23.82M | -64.56M | -105.91M | 28.45M | 57.83M |
Balance Sheet | |||||
| Total Assets | 371.37M | 356.36M | 446.46M | 542.09M | 523.58M |
| Cash, Cash Equivalents and Short-Term Investments | 6.73M | 7.06M | 9.66M | 19.23M | 30.52M |
| Total Debt | 48.27M | 77.37M | 158.62M | 151.77M | 87.99M |
| Total Liabilities | 154.82M | 175.39M | 290.81M | 340.33M | 338.86M |
| Stockholders Equity | 216.55M | 180.97M | 155.65M | 201.76M | 184.72M |
Cash Flow | |||||
| Free Cash Flow | 15.74M | 11.16M | -2.45M | -57.72M | 43.22M |
| Operating Cash Flow | 32.98M | 25.51M | 24.00M | -20.84M | 70.58M |
| Investing Cash Flow | -5.50M | 40.51M | -26.18M | -35.46M | 24.45M |
| Financing Cash Flow | -28.16M | -64.98M | -4.48M | 45.38M | -76.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | $4.29B | 12.84 | 24.53% | 0.67% | 4.58% | 556.92% | |
77 Outperform | $1.02B | 17.70 | 10.73% | ― | 10.67% | 30.61% | |
72 Outperform | $513.04M | 30.80 | 11.72% | 3.49% | 20.94% | 88.74% | |
64 Neutral | $347.57M | 10.47 | 16.65% | ― | 2.96% | 128.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $451.88M | -47.25 | -3.30% | ― | -6.04% | -131.51% | |
50 Neutral | $212.82M | -1.62 | -120.09% | ― | 3.79% | -15803.37% |