| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 148.66M | 99.19M | 99.01M | 95.58M | 90.63M | 84.19M |
| Gross Profit | 134.52M | 93.59M | 93.53M | 90.25M | 85.53M | 79.78M |
| EBITDA | 64.11M | 67.58M | 70.49M | 65.16M | 58.41M | 145.45M |
| Net Income | 17.85M | 17.61M | 19.23M | 15.40M | 21.10M | 109.17M |
Balance Sheet | ||||||
| Total Assets | 563.76M | 564.91M | 580.86M | 596.37M | 607.54M | 598.42M |
| Cash, Cash Equivalents and Short-Term Investments | 7.06M | 6.69M | 7.10M | 8.21M | 7.61M | 22.50M |
| Total Debt | 389.19M | 386.03M | 379.17M | 370.41M | 354.28M | 340.26M |
| Total Liabilities | 415.96M | 412.52M | 401.32M | 395.44M | 378.44M | 363.09M |
| Stockholders Equity | 147.80M | 152.38M | 179.54M | 200.93M | 229.10M | 235.33M |
Cash Flow | ||||||
| Free Cash Flow | 49.43M | 49.09M | 46.91M | 43.47M | 33.19M | 34.74M |
| Operating Cash Flow | 49.43M | 49.09M | 46.91M | 43.47M | 46.80M | 47.73M |
| Investing Cash Flow | -17.52M | -14.96M | -13.88M | -19.87M | -36.67M | -24.43M |
| Financing Cash Flow | -31.82M | -34.55M | -34.15M | -23.01M | -25.02M | -6.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $2.00B | 19.11 | 11.79% | 6.70% | 48.96% | 28.05% | |
72 Outperform | $1.67B | 26.06 | 2.81% | 6.98% | 9.37% | 6.95% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | $501.15M | 42.08 | 1.41% | 12.08% | 5.24% | ― | |
61 Neutral | $2.21B | ― | -18.75% | 0.80% | 0.39% | -8.95% | |
56 Neutral | $580.42M | 27.89 | 11.44% | 7.51% | 0.77% | -4.74% |