| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 99.19M | 99.01M | 95.58M | 90.63M | 84.19M |
| Gross Profit | 93.59M | 93.53M | 90.25M | 85.53M | 79.78M |
| EBITDA | 67.58M | 70.49M | 65.16M | 58.41M | 145.45M |
| Net Income | 17.61M | 19.23M | 15.40M | 21.10M | 109.17M |
Balance Sheet | |||||
| Total Assets | 564.91M | 580.86M | 596.37M | 607.54M | 598.42M |
| Cash, Cash Equivalents and Short-Term Investments | 6.69M | 7.10M | 8.21M | 7.61M | 22.50M |
| Total Debt | 386.03M | 379.17M | 370.41M | 354.28M | 340.26M |
| Total Liabilities | 412.52M | 401.32M | 395.44M | 378.44M | 363.09M |
| Stockholders Equity | 152.38M | 179.54M | 200.93M | 229.10M | 235.33M |
Cash Flow | |||||
| Free Cash Flow | 49.09M | 46.91M | 43.47M | 33.19M | 34.74M |
| Operating Cash Flow | 49.09M | 46.91M | 43.47M | 46.80M | 47.73M |
| Investing Cash Flow | -14.96M | -13.88M | -19.87M | -36.67M | -24.43M |
| Financing Cash Flow | -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 | $1.68B | 38.71 | 2.44% | 6.98% | 5.62% | -20.89% | |
69 Neutral | $1.89B | 13.47 | 11.94% | 6.70% | 25.63% | 19.87% | |
66 Neutral | $493.15M | 86.44 | 1.16% | 12.08% | 4.67% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | $563.73M | 27.89 | 10.87% | 7.51% | 0.77% | -4.74% | |
54 Neutral | $1.83B | -4.08 | -15.98% | 0.80% | 2.84% | 23.04% |