| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.76B | 3.43B | 2.50B | 1.99B | 857.17M |
| Gross Profit | 1.36B | 962.60M | 396.00M | 309.37M | -103.31M |
| EBITDA | 917.72M | 1.06B | 509.20M | 326.70M | -84.10M |
| Net Income | 436.56M | 541.40M | 112.60M | 108.70M | -413.04M |
Balance Sheet | |||||
| Total Assets | 5.00B | 4.38B | 3.32B | 3.19B | 2.83B |
| Cash, Cash Equivalents and Short-Term Investments | 1.99B | 1.40B | 405.70M | 283.42M | 90.53M |
| Total Debt | 1.77B | 1.53B | 1.91B | 2.09B | 2.19B |
| Total Liabilities | 3.95B | 3.85B | 3.53B | 3.54B | 3.38B |
| Stockholders Equity | 1.05B | 545.90M | -187.30M | -320.88M | -549.49M |
Cash Flow | |||||
| Free Cash Flow | 762.17M | 1.24B | 324.70M | 246.76M | -21.11M |
| Operating Cash Flow | 1.13B | 1.45B | 455.50M | 312.89M | -558.00K |
| Investing Cash Flow | -980.72M | -1.11B | -174.50M | -59.49M | 7.94M |
| Financing Cash Flow | -183.05M | -198.10M | -179.10M | -56.10M | 15.17M |