| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 368.29M | 394.88M | 420.46M | 542.75M | 601.60M |
| Gross Profit | 103.25M | 113.99M | 97.56M | 152.29M | 173.02M |
| EBITDA | 14.11M | 10.52M | -9.28M | 38.58M | 50.00M |
| Net Income | -18.60M | -24.03M | -98.24M | 407.00K | 5.30M |
Balance Sheet | |||||
| Total Assets | 274.00M | 323.35M | 355.87M | 504.16M | 510.35M |
| Cash, Cash Equivalents and Short-Term Investments | 32.31M | 26.78M | 42.75M | 66.74M | 60.81M |
| Total Debt | 33.48M | 49.74M | 72.37M | 108.54M | 75.03M |
| Total Liabilities | 127.81M | 170.25M | 176.95M | 235.76M | 234.40M |
| Stockholders Equity | 146.18M | 153.10M | 178.92M | 268.41M | 275.95M |
Cash Flow | |||||
| Free Cash Flow | 19.75M | 6.39M | 11.31M | -9.66M | 23.24M |
| Operating Cash Flow | 23.63M | 14.82M | 25.19M | 10.93M | 40.28M |
| Investing Cash Flow | -6.75M | -8.43M | -13.88M | -21.21M | -17.04M |
| Financing Cash Flow | -16.66M | -19.76M | -34.78M | 20.50M | -22.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $198.74M | 18.07 | 13.20% | ― | 6.43% | 196.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | $1.62B | 5.81 | -4.45% | ― | -4.93% | -59.17% | |
55 Neutral | $53.00M | -2.56 | -12.50% | ― | 2.35% | 18.83% | |
50 Neutral | $33.89M | -17.32 | -2.85% | ― | 11.58% | 81.08% | |
48 Neutral | $171.70M | -0.67 | -17.94% | ― | 13.27% | -66.48% | |
46 Neutral | $128.44M | -2.39 | -102.47% | ― | -27.37% | 70.46% |