| 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | $4.06B | 19.10 | 26.34% | 0.67% | 1.55% | 701.41% | |
74 Outperform | $802.42M | 16.91 | 9.20% | ― | 7.61% | 25.35% | |
68 Neutral | $699.63M | 20.81 | 13.31% | 3.49% | 22.39% | 112.75% | |
64 Neutral | $302.39M | 10.47 | 16.65% | ― | -3.42% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | $416.53M | -47.25 | -3.30% | ― | -12.38% | -0.71% | |
51 Neutral | $169.32M | -1.62 | -120.09% | ― | 0.20% | 88.39% |