| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 519.26M | 663.62M | 456.51M | 748.50M | 704.80M |
| Gross Profit | 159.10M | 321.95M | 143.18M | 275.86M | 232.72M |
| EBITDA | 179.23M | 238.21M | 92.03M | 200.85M | 165.34M |
| Net Income | 15.42M | 121.59M | 17.35M | 109.20M | 78.63M |
Balance Sheet | |||||
| Total Assets | 5.58B | 4.41B | 3.75B | 3.24B | 2.56B |
| Cash, Cash Equivalents and Short-Term Investments | 268.83M | 101.92M | 155.70M | 222.10M | 63.10M |
| Total Debt | 2.61B | 2.15B | 1.74B | 1.30B | 1.18B |
| Total Liabilities | 4.07B | 2.98B | 2.47B | 1.96B | 1.79B |
| Stockholders Equity | 1.49B | 1.41B | 1.28B | 1.27B | 734.52M |
Cash Flow | |||||
| Free Cash Flow | -398.04M | -214.58M | -357.31M | 56.33M | 175.79M |
| Operating Cash Flow | -396.20M | -211.48M | -351.39M | 58.43M | 177.94M |
| Investing Cash Flow | -61.23M | -238.58M | -134.90M | -127.32M | -49.22M |
| Financing Cash Flow | 473.13M | 396.29M | 419.89M | 227.88M | -121.05M |