| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 896.02M | 902.35M | 1.04B | 782.25M | 640.49M |
| Gross Profit | 257.76M | 250.16M | 291.15M | 212.18M | 191.79M |
| EBITDA | 158.63M | 220.40M | 187.68M | 148.91M | 125.97M |
| Net Income | 63.72M | 123.41M | 93.50M | 75.62M | 60.34M |
Balance Sheet | |||||
| Total Assets | 1.90B | 1.94B | 1.89B | 1.93B | 1.65B |
| Cash, Cash Equivalents and Short-Term Investments | 50.64M | 80.15M | 133.86M | 242.99M | 172.56M |
| Total Debt | 196.44M | 149.18M | 184.82M | 232.02M | 313.00M |
| Total Liabilities | 659.66M | 708.25M | 735.88M | 850.30M | 677.47M |
| Stockholders Equity | 1.24B | 1.24B | 1.15B | 1.08B | 974.18M |
Cash Flow | |||||
| Free Cash Flow | -12.72M | 46.28M | -10.67M | 203.80M | 15.42M |
| Operating Cash Flow | 18.21M | 77.13M | 27.45M | 262.26M | 38.52M |
| Investing Cash Flow | 9.34M | -90.18M | 25.10M | -129.82M | 41.67M |
| Financing Cash Flow | -9.45M | -99.52M | -96.28M | -127.76M | 15.78M |