| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 647.51M | 663.70M | 646.15M | 513.26M | 435.19M | 375.25M |
| Gross Profit | 124.32M | 118.67M | 100.73M | 76.85M | 70.16M | 45.13M |
| EBITDA | 77.88M | 77.53M | 60.07M | 32.61M | 39.84M | 14.18M |
| Net Income | 36.47M | 34.43M | 16.28M | -5.64M | 2.60M | -28.62M |
Balance Sheet | ||||||
| Total Assets | 508.76M | 523.77M | 473.88M | 444.46M | 410.50M | 444.58M |
| Cash, Cash Equivalents and Short-Term Investments | 50.47M | 52.53M | 43.28M | 44.88M | 20.21M | 21.96M |
| Total Debt | 154.69M | 170.57M | 216.97M | 193.26M | 201.82M | 236.19M |
| Total Liabilities | 372.78M | 402.58M | 379.49M | 367.70M | 329.67M | 361.42M |
| Stockholders Equity | 135.98M | 121.19M | 94.40M | 76.76M | 80.83M | 83.16M |
Cash Flow | ||||||
| Free Cash Flow | 27.02M | 35.26M | 24.57M | 49.55M | 37.99M | 1.97M |
| Operating Cash Flow | 37.01M | 45.52M | 31.58M | 53.96M | 42.36M | 4.45M |
| Investing Cash Flow | -9.36M | -9.92M | -6.52M | -3.97M | -2.93M | 3.46M |
| Financing Cash Flow | -33.70M | -24.32M | -26.68M | -25.94M | -40.70M | -18.56M |