| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 330.69M | 339.99M | 258.98M | 209.69M | 163.72M | 131.60M |
| Gross Profit | 80.52M | 81.36M | 63.74M | 34.34M | 18.37M | 8.77M |
| EBITDA | 70.19M | 73.32M | 60.30M | 99.36M | 20.59M | 10.57M |
| Net Income | 46.63M | 46.23M | 36.41M | 59.94M | 4.71M | -2.29M |
Balance Sheet | ||||||
| Total Assets | 494.39M | 467.29M | 326.83M | 288.94M | 259.17M | 252.59M |
| Cash, Cash Equivalents and Short-Term Investments | 19.90M | 5.61M | 102.00K | 370.00K | 596.00K | 180.00K |
| Total Debt | 17.37M | 19.14M | 36.34M | 53.60M | 78.29M | 81.12M |
| Total Liabilities | 178.06M | 168.53M | 133.50M | 134.62M | 121.27M | 120.75M |
| Stockholders Equity | 316.26M | 298.69M | 193.27M | 154.27M | 137.88M | 131.82M |
Cash Flow | ||||||
| Free Cash Flow | 60.44M | 1.12M | 20.26M | 13.09M | 5.82M | 7.63M |
| Operating Cash Flow | 93.93M | 27.04M | 35.47M | 18.63M | 10.55M | 12.93M |
| Investing Cash Flow | -34.29M | -62.54M | -14.60M | 56.48M | -4.70M | -5.30M |
| Financing Cash Flow | -35.17M | 41.46M | -21.13M | -70.54M | -5.29M | -8.36M |