Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2020 | Dec 2019 | Dec 2018 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.69B | 1.69B | 1.83B | 1.49B | 1.25B | 1.15B |
Gross Profit | 652.27M | 652.27M | 734.75M | 622.20M | 526.12M | 489.02M |
EBITDA | -146.92M | -144.30M | 58.47M | 112.79M | 75.72M | 74.12M |
Net Income | -199.99M | -199.99M | -6.11M | 59.00M | 34.77M | 40.79M |
Balance Sheet | ||||||
Total Assets | 772.62M | 772.62M | 1.03B | 774.43M | 606.44M | 570.89M |
Cash, Cash Equivalents and Short-Term Investments | 46.50M | 46.50M | 159.44M | 240.51M | 172.92M | 147.24M |
Total Debt | 271.33M | 271.33M | 309.49M | 162.81M | 96.97M | 102.33M |
Total Liabilities | 504.33M | 504.33M | 566.31M | 374.66M | 263.73M | 255.99M |
Stockholders Equity | 268.28M | 268.28M | 466.34M | 399.77M | 342.71M | 314.90M |
Cash Flow | ||||||
Free Cash Flow | -67.83M | -67.83M | 56.37M | 104.71M | 45.54M | 25.04M |
Operating Cash Flow | -26.36M | -26.36M | 95.00M | 139.42M | 78.10M | 58.34M |
Investing Cash Flow | -44.46M | -44.46M | -42.30M | -56.38M | -32.56M | -41.81M |
Financing Cash Flow | -42.11M | -42.11M | -20.07M | -15.46M | -19.86M | -19.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $7.00B | 20.13 | 22.92% | 2.78% | 10.93% | -10.89% | |
72 Outperform | $724.38M | 29.42 | 14.00% | ― | 38.40% | 32.42% | |
71 Outperform | $1.43B | 33.20 | 10.36% | ― | 10.68% | 37.84% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $6.81B | 56.31 | -39.97% | ― | 2.38% | -38.88% | |
56 Neutral | $1.06B | ― | -58.93% | ― | -10.39% | 14.92% | |
44 Neutral | $268.47M | ― | -54.45% | ― | -7.96% | -3078.36% |