| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 525.70M | 539.20M | 529.27M | 539.78M | 521.27M |
| Gross Profit | 160.36M | 387.45M | 291.38M | 172.37M | 167.37M |
| EBITDA | 348.90M | 114.08M | 112.33M | 103.46M | 116.86M |
| Net Income | 57.30M | 58.69M | 55.56M | 47.99M | 62.86M |
Balance Sheet | |||||
| Total Assets | 763.63M | 744.13M | 692.23M | 651.85M | 624.56M |
| Cash, Cash Equivalents and Short-Term Investments | 221.08M | 206.33M | 147.46M | 93.71M | 69.00M |
| Total Debt | 15.29M | 21.12M | 17.63M | 17.42M | 15.38M |
| Total Liabilities | 172.19M | 168.20M | 165.12M | 167.19M | 183.21M |
| Stockholders Equity | 591.37M | 575.84M | 527.01M | 484.57M | 441.26M |
Cash Flow | |||||
| Free Cash Flow | 51.35M | 68.15M | 70.38M | 39.90M | 56.76M |
| Operating Cash Flow | 72.08M | 85.83M | 89.39M | 62.39M | 89.17M |
| Investing Cash Flow | -20.56M | -15.65M | -18.88M | -21.52M | -33.45M |
| Financing Cash Flow | -25.08M | -16.03M | -15.50M | -16.06M | -120.31M |