| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 445.50M | 635.52M | 761.18M | 707.76M | 501.45M |
| Gross Profit | 27.54M | 194.48M | 21.63M | 212.10M | 161.72M |
| EBITDA | 34.03M | 16.01M | 40.55M | 41.76M | 36.34M |
| Net Income | -39.67M | -33.76M | 4.27M | 11.88M | 21.61M |
Balance Sheet | |||||
| Total Assets | 390.22M | 537.73M | 607.10M | 591.44M | 543.22M |
| Cash, Cash Equivalents and Short-Term Investments | 38.54M | 43.20M | 44.91M | 24.89M | 33.38M |
| Total Debt | 126.17M | 169.50M | 172.28M | 174.61M | 150.39M |
| Total Liabilities | 296.10M | 397.34M | 417.04M | 397.55M | 362.84M |
| Stockholders Equity | 91.45M | 136.32M | 177.91M | 174.11M | 154.06M |
Cash Flow | |||||
| Free Cash Flow | 30.84M | 12.60M | 19.45M | -18.05M | -25.62M |
| Operating Cash Flow | 39.39M | 29.30M | 36.30M | 1.47M | 4.87M |
| Investing Cash Flow | -2.80M | -14.12M | -13.71M | -18.47M | -102.26M |
| Financing Cash Flow | -23.69M | -12.35M | 10.15M | -2.37M | 56.38M |