| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.75B | 5.07B | 5.08B | 4.78B | 3.42B |
| Gross Profit | 792.52M | 665.01M | 681.24M | 561.33M | 387.11M |
| EBITDA | 225.28M | 169.30M | 264.85M | 222.43M | 140.38M |
| Net Income | 170.57M | 116.76M | 145.61M | 118.03M | 59.26M |
Balance Sheet | |||||
| Total Assets | 5.09B | 4.32B | 3.86B | 3.18B | 2.67B |
| Cash, Cash Equivalents and Short-Term Investments | 2.24B | 1.77B | 1.95B | 1.14B | 811.00M |
| Total Debt | 2.50B | 1.02B | 650.72M | 661.69M | 671.92M |
| Total Liabilities | 3.42B | 2.83B | 2.33B | 2.50B | 2.11B |
| Stockholders Equity | 1.68B | 1.50B | 1.53B | 679.84M | 560.10M |
Cash Flow | |||||
| Free Cash Flow | 218.44M | -436.49M | 57.32M | 276.17M | -201.72M |
| Operating Cash Flow | 448.98M | -3.12M | 260.63M | 509.89M | 144.39M |
| Investing Cash Flow | -817.70M | -448.64M | -310.78M | -294.10M | -562.52M |
| Financing Cash Flow | 291.01M | 12.91M | 654.71M | -44.86M | 464.85M |