| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 408.35M | 396.53M | 361.30M | 319.54M | 247.67M |
| Gross Profit | 73.90M | 61.61M | 77.65M | 85.37M | 54.32M |
| EBITDA | 72.14M | 63.59M | 72.19M | 85.09M | 84.97M |
| Net Income | 10.95M | 12.69M | 15.36M | 20.77M | 28.04M |
Balance Sheet | |||||
| Total Assets | 1.35B | 1.31B | 1.49B | 1.60B | 1.68B |
| Cash, Cash Equivalents and Short-Term Investments | 72.36M | 58.66M | 56.65M | 86.30M | 32.23M |
| Total Debt | 233.89M | 231.56M | 384.89M | 434.14M | 363.86M |
| Total Liabilities | 477.82M | 493.10M | 626.46M | 714.44M | 734.78M |
| Stockholders Equity | 805.84M | 758.61M | 766.88M | 776.54M | 829.94M |
Cash Flow | |||||
| Free Cash Flow | 52.25M | 46.81M | 13.01M | 14.02M | 7.04M |
| Operating Cash Flow | 57.56M | 47.31M | 23.35M | 16.33M | 17.99M |
| Investing Cash Flow | -4.55M | 75.85M | -3.57M | 7.00M | 33.65M |
| Financing Cash Flow | -36.58M | -118.85M | -47.05M | 35.64M | -59.92M |