| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 397.29M | 396.53M | 361.30M | 319.54M | 247.67M | 417.86M |
| Gross Profit | 62.60M | 61.61M | 77.65M | 85.37M | 54.32M | 89.59M |
| EBITDA | 31.40M | 38.98M | 72.19M | 85.09M | 84.97M | 105.94M |
| Net Income | 11.70M | 12.69M | 15.36M | 20.77M | 28.04M | 25.86M |
Balance Sheet | ||||||
| Total Assets | 1.33B | 1.31B | 1.49B | 1.60B | 1.68B | 1.87B |
| Cash, Cash Equivalents and Short-Term Investments | 38.36M | 58.66M | 56.65M | 86.30M | 32.23M | 38.18M |
| Total Debt | 239.58M | 229.05M | 384.89M | 434.14M | 363.86M | 413.16M |
| Total Liabilities | 492.16M | 493.10M | 626.46M | 714.44M | 734.78M | 947.92M |
| Stockholders Equity | 783.38M | 758.61M | 766.88M | 776.54M | 829.94M | 767.53M |
Cash Flow | ||||||
| Free Cash Flow | 57.17M | 46.81M | 13.01M | 14.02M | 7.04M | 6.52M |
| Operating Cash Flow | 57.74M | 47.31M | 23.35M | 16.33M | 17.99M | 8.63M |
| Investing Cash Flow | 1.11M | 75.85M | -3.57M | 7.00M | 33.65M | -3.33M |
| Financing Cash Flow | -90.48M | -118.85M | -47.05M | 35.64M | -59.92M | -63.21M |