| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 507.43M | 630.91M | 615.34M | 716.65M | 709.11M |
| Gross Profit | 136.99M | 169.32M | 185.94M | 215.27M | 187.39M |
| EBITDA | 201.21M | 132.14M | 183.32M | 191.42M | 423.23M |
| Net Income | 82.49M | 30.98M | 59.29M | 277.67M | 315.44M |
Balance Sheet | |||||
| Total Assets | 3.97B | 3.76B | 3.71B | 3.57B | 3.08B |
| Cash, Cash Equivalents and Short-Term Investments | 153.05M | 185.44M | 270.52M | 280.66M | 156.82M |
| Total Debt | 1.65B | 1.48B | 1.40B | 1.26B | 1.04B |
| Total Liabilities | 2.21B | 2.07B | 2.05B | 1.96B | 1.71B |
| Stockholders Equity | 1.69B | 1.25B | 1.22B | 1.18B | 1.01B |
Cash Flow | |||||
| Free Cash Flow | -25.33M | -74.47M | 6.65M | -130.33M | 114.11M |
| Operating Cash Flow | -18.09M | -73.11M | 12.17M | -122.03M | 126.41M |
| Investing Cash Flow | -148.16M | -26.40M | -129.69M | 18.68M | -145.39M |
| Financing Cash Flow | 131.92M | 31.17M | 82.55M | 167.79M | 35.60M |