| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 486.79M | 284.90M | 252.10M | 197.09M | 263.43M |
| Gross Profit | 201.04M | 177.64M | 153.28M | 124.79M | 192.22M |
| EBITDA | 72.82M | -61.43M | 343.00K | 11.78M | 54.80M |
| Net Income | -1.01B | -116.86M | -57.78M | -4.29M | 949.00K |
Balance Sheet | |||||
| Total Assets | 937.31M | 2.27B | 699.89M | 764.72M | 789.00M |
| Cash, Cash Equivalents and Short-Term Investments | 40.63M | 353.69M | 326.27M | 364.73M | 381.70M |
| Total Debt | 111.25M | 435.98M | 431.16M | 480.16M | 481.29M |
| Total Liabilities | 342.69M | 694.63M | 476.96M | 547.24M | 566.24M |
| Stockholders Equity | 594.62M | 1.57B | 222.93M | 217.47M | 222.76M |
Cash Flow | |||||
| Free Cash Flow | 15.95M | -71.61M | 57.85M | 24.70M | 34.55M |
| Operating Cash Flow | 16.34M | -64.85M | 72.49M | 28.06M | 35.21M |
| Investing Cash Flow | 58.13M | -79.36M | -93.02M | -354.70M | -57.46M |
| Financing Cash Flow | -311.01M | 409.63M | -98.14M | 330.31M | 23.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $586.17M | 14.82 | 7.88% | 7.14% | 13.06% | 66.19% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
51 Neutral | $546.69M | -14.97 | -12.56% | ― | 6.65% | 50.32% | |
50 Neutral | $63.21M | -8.99 | -9.17% | ― | 105.31% | 95.66% | |
49 Neutral | $259.63M | -15.44 | 2.48% | ― | -23.61% | ― | |
48 Neutral | $275.44M | -0.38 | -108.27% | ― | ― | ― | |
44 Neutral | $57.06M | -0.12 | -51.54% | ― | -16.83% | -485.31% |