| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 670.79M | 666.36M | 663.70M | 646.15M | 513.26M | 435.19M |
| Gross Profit | 135.43M | 124.07M | 118.67M | 100.73M | 76.85M | 70.16M |
| EBITDA | 84.98M | 80.01M | 77.53M | 60.07M | 32.61M | 39.84M |
| Net Income | 45.20M | 41.25M | 34.43M | 16.28M | -5.64M | 2.60M |
Balance Sheet | ||||||
| Total Assets | 497.30M | 539.91M | 523.77M | 473.88M | 444.46M | 410.50M |
| Cash, Cash Equivalents and Short-Term Investments | 64.04M | 67.70M | 52.53M | 43.28M | 44.88M | 20.21M |
| Total Debt | 78.56M | 124.34M | 170.57M | 216.97M | 193.26M | 201.82M |
| Total Liabilities | 327.06M | 375.37M | 402.58M | 379.49M | 367.70M | 329.67M |
| Stockholders Equity | 170.24M | 164.55M | 121.19M | 94.40M | 76.76M | 80.83M |
Cash Flow | ||||||
| Free Cash Flow | 110.72M | 74.90M | 35.26M | 24.57M | 49.55M | 37.99M |
| Operating Cash Flow | 118.73M | 79.38M | 45.52M | 31.58M | 53.96M | 42.36M |
| Investing Cash Flow | -12.59M | -11.56M | -9.92M | -6.52M | -3.97M | -2.93M |
| Financing Cash Flow | -99.39M | -52.77M | -24.32M | -26.68M | -25.94M | -40.70M |