| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 703.16M | 755.67M | 682.59M | 670.09M | 645.59M |
| Gross Profit | 325.14M | 337.79M | 322.05M | 355.59M | 269.50M |
| EBITDA | 62.38M | 73.33M | 25.31M | -11.05M | -554.95M |
| Net Income | -51.89M | -19.95M | -37.43M | -76.25M | -586.62M |
Balance Sheet | |||||
| Total Assets | 511.22M | 486.22M | 560.66M | 546.37M | 576.94M |
| Cash, Cash Equivalents and Short-Term Investments | 65.40M | 42.84M | 62.34M | 12.16M | 39.29M |
| Total Debt | 280.76M | 179.30M | 244.55M | 393.10M | 405.91M |
| Total Liabilities | 554.48M | 476.88M | 527.03M | 672.25M | 763.36M |
| Stockholders Equity | -20.61M | 30.46M | 48.89M | -113.66M | -156.67M |
Cash Flow | |||||
| Free Cash Flow | -23.01M | 48.88M | 18.83M | -76.80M | 17.65M |
| Operating Cash Flow | -16.29M | 79.67M | 74.29M | -75.13M | 51.09M |
| Investing Cash Flow | -405.63K | -30.32M | -52.25M | 3.11M | -11.53M |
| Financing Cash Flow | 37.62M | -68.55M | 29.06M | 45.55M | -45.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | $8.53M | -0.18 | -253.43% | ― | ― | 97.61% | |
42 Neutral | $1.61M | -0.01 | -164.27% | ― | -7.16% | 71.12% | |
40 Underperform | $5.86M | -0.69 | -220.42% | ― | ― | 51.71% | |
39 Underperform | $3.94M | -0.03 | -76.57% | ― | ― | ― |