| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.46B | 1.40B | 1.25B | 1.22B | 1.06B |
| Gross Profit | 517.94M | 937.60M | 809.60M | 427.27M | 378.38M |
| EBITDA | 277.99M | 276.26M | 230.65M | 215.55M | 199.46M |
| Net Income | 150.89M | 145.29M | 121.30M | 121.97M | 113.16M |
Balance Sheet | |||||
| Total Assets | 1.91B | 1.85B | 1.46B | 1.36B | 1.22B |
| Cash, Cash Equivalents and Short-Term Investments | 122.50M | 149.63M | 175.91M | 177.38M | 172.79M |
| Total Debt | 295.26M | 307.01M | 120.11M | 96.86M | 95.37M |
| Total Liabilities | 789.18M | 805.12M | 545.81M | 521.17M | 498.84M |
| Stockholders Equity | 1.13B | 1.04B | 900.30M | 839.33M | 724.93M |
Cash Flow | |||||
| Free Cash Flow | 103.41M | 134.97M | 77.60M | 45.41M | 79.13M |
| Operating Cash Flow | 195.65M | 204.22M | 118.64M | 98.98M | 126.29M |
| Investing Cash Flow | -199.55M | -428.69M | -121.87M | -54.83M | -51.21M |
| Financing Cash Flow | -5.53M | 138.59M | -2.56M | -34.76M | -91.69M |