| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 979.69M | 625.82M | 374.89M | 874.78M | 1.09B |
| Gross Profit | 223.10M | 174.29M | 173.61M | 270.80M | 332.10M |
| EBITDA | 261.06M | 241.48M | 211.35M | 383.85M | 452.82M |
| Net Income | 208.22M | 210.95M | 154.88M | 309.11M | 354.30M |
Balance Sheet | |||||
| Total Assets | 6.91B | 5.69B | 5.01B | 4.78B | 3.76B |
| Cash, Cash Equivalents and Short-Term Investments | 74.13M | 32.08M | 31.06M | 90.67M | 310.69M |
| Total Debt | 3.97B | 2.91B | 2.33B | 1.89B | 1.65B |
| Total Liabilities | 4.72B | 3.71B | 3.21B | 3.14B | 2.41B |
| Stockholders Equity | 2.19B | 1.97B | 1.80B | 1.65B | 1.35B |
Cash Flow | |||||
| Free Cash Flow | -441.09M | -255.46M | -286.17M | 77.76M | -115.13M |
| Operating Cash Flow | -430.43M | -248.67M | -277.63M | 80.81M | -109.50M |
| Investing Cash Flow | -573.96M | -258.25M | -172.42M | -449.27M | -246.57M |
| Financing Cash Flow | 1.06B | 508.74M | 393.85M | 145.08M | 364.85M |