| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 405.86M | 350.03M | 318.07M | 426.82M | 471.41M |
| Gross Profit | 50.18M | 48.37M | 45.36M | 76.85M | 64.33M |
| EBITDA | 50.40M | 44.71M | 42.35M | 72.40M | 50.60M |
| Net Income | -2.25M | -620.00K | 3.99M | 27.51M | 8.14M |
Balance Sheet | |||||
| Total Assets | 460.65M | 469.00M | 441.64M | 465.68M | 489.01M |
| Cash, Cash Equivalents and Short-Term Investments | 51.18M | 60.89M | 50.71M | 61.51M | 65.94M |
| Total Debt | 176.65M | 196.36M | 179.96M | 187.42M | 221.87M |
| Total Liabilities | 256.81M | 277.33M | 242.63M | 255.83M | 304.90M |
| Stockholders Equity | 203.60M | 191.39M | 198.69M | 209.48M | 183.65M |
Cash Flow | |||||
| Free Cash Flow | 11.29M | -3.64M | -2.87M | 22.47M | -17.83M |
| Operating Cash Flow | 37.93M | 42.51M | 31.14M | 50.70M | 25.70M |
| Investing Cash Flow | -26.38M | -45.89M | -33.42M | -29.92M | -43.15M |
| Financing Cash Flow | -25.16M | 16.10M | -8.05M | -24.10M | 7.59M |