| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 554.01M | 444.68M | 408.00M | 371.83M | 209.07M |
| Gross Profit | 103.63M | 113.89M | 106.43M | 101.48M | 53.08M |
| EBITDA | 59.98M | 55.95M | 37.87M | 34.88M | 26.65M |
| Net Income | 13.54M | 13.64M | 14.46M | 2.83M | 11.76M |
Balance Sheet | |||||
| Total Assets | 669.26M | 602.97M | 589.04M | 516.52M | 343.56M |
| Cash, Cash Equivalents and Short-Term Investments | 59.12M | 63.79M | 94.40M | 80.64M | 67.78M |
| Total Debt | 123.60M | 121.31M | 136.06M | 87.26M | 27.11M |
| Total Liabilities | 302.79M | 248.41M | 289.83M | 267.92M | 156.63M |
| Stockholders Equity | 352.94M | 344.96M | 290.78M | 240.78M | 180.55M |
Cash Flow | |||||
| Free Cash Flow | 16.17M | -1.33M | 30.16M | 17.87M | -1.66M |
| Operating Cash Flow | 20.71M | 2.93M | 34.53M | 18.73M | 162.00K |
| Investing Cash Flow | 1.56M | -29.18M | -5.92M | -94.27M | 5.92M |
| Financing Cash Flow | -26.06M | -4.29M | -15.08M | 77.43M | 48.34M |