Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.69B | 1.69B | 1.83B | 2.02B | 2.21B | 2.12B |
Gross Profit | 652.27M | 652.27M | 734.75M | 757.53M | 821.74M | 896.43M |
EBITDA | -146.92M | -144.30M | 58.47M | 17.86M | 85.85M | 197.49M |
Net Income | -199.99M | -199.99M | -6.11M | -44.70M | 29.61M | 118.65M |
Balance Sheet | ||||||
Total Assets | 772.62M | 772.62M | 1.03B | 1.05B | 1.09B | 1.08B |
Cash, Cash Equivalents and Short-Term Investments | 46.50M | 46.50M | 159.44M | 126.81M | 31.46M | 173.57M |
Total Debt | 271.33M | 271.33M | 309.49M | 329.48M | 299.08M | 270.88M |
Total Liabilities | 504.33M | 504.33M | 566.31M | 579.59M | 585.48M | 567.61M |
Stockholders Equity | 268.28M | 268.28M | 466.34M | 471.84M | 509.41M | 509.07M |
Cash Flow | ||||||
Free Cash Flow | -67.83M | -67.83M | 56.37M | 70.70M | -61.22M | 118.07M |
Operating Cash Flow | -26.36M | -26.36M | 95.00M | 115.35M | 5.19M | 173.29M |
Investing Cash Flow | -44.46M | -44.46M | -42.30M | -50.83M | -89.69M | -307.92M |
Financing Cash Flow | -42.11M | -42.11M | -20.07M | 30.82M | -57.61M | 67.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | 7.71B | 23.73 | 25.38% | 2.52% | 10.93% | -10.89% | |
77 Outperform | 1.65B | 36.83 | 9.66% | ― | 10.68% | 37.84% | |
74 Outperform | 871.20M | 33.76 | 12.77% | ― | 38.40% | 32.42% | |
63 Neutral | 1.24B | -20.22 | -94.46% | ― | -10.39% | 14.92% | |
59 Neutral | 6.11B | 49.32 | -14.58% | ― | 2.38% | -38.88% | |
44 Neutral | $352.45M | ― | -54.45% | ― | -7.96% | -3078.36% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |