| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 784.99M | 735.27M | 693.59M | 497.28M | 151.71M |
| Gross Profit | 202.84M | 105.99M | 103.27M | 75.92M | 10.06M |
| EBITDA | 77.81M | 77.09M | 63.91M | 52.59M | 7.93M |
| Net Income | 48.44M | 47.49M | 44.12M | 29.90M | -333.00K |
Balance Sheet | |||||
| Total Assets | 637.22M | 584.47M | 645.01M | 538.78M | 395.67M |
| Cash, Cash Equivalents and Short-Term Investments | 224.45M | 204.68M | 322.33M | 279.52M | 232.34M |
| Total Debt | 5.53M | 81.87M | 89.83M | 136.59M | 135.63M |
| Total Liabilities | 391.65M | 447.00M | 417.50M | 396.64M | 292.89M |
| Stockholders Equity | 231.37M | 123.19M | 207.85M | 134.01M | 101.14M |
Cash Flow | |||||
| Free Cash Flow | 49.03M | 45.26M | 63.67M | 49.20M | -20.69M |
| Operating Cash Flow | 64.10M | 62.69M | 73.41M | 54.18M | -19.11M |
| Investing Cash Flow | -18.75M | -47.08M | -10.24M | -1.11M | -973.00K |
| Financing Cash Flow | -24.24M | -133.72M | -21.07M | -6.00M | 80.94M |