| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.51B | 1.51B | 1.33B | 1.20B | 1.09B | 1.02B |
| Gross Profit | 108.01M | 106.35M | 99.13M | 92.55M | 82.04M | 71.47M |
| EBITDA | 79.37M | 79.69M | 59.26M | 44.05M | 49.42M | 42.85M |
| Net Income | 37.82M | 38.23M | 28.00M | 18.74M | 29.01M | 22.85M |
Balance Sheet | ||||||
| Total Assets | 521.63M | 528.17M | 476.68M | 418.65M | 408.90M | 385.11M |
| Cash, Cash Equivalents and Short-Term Investments | 74.56M | 76.29M | 56.28M | 47.60M | 56.21M | 64.59M |
| Total Debt | 123.17M | 117.67M | 102.89M | 85.52M | 111.40M | 96.33M |
| Total Liabilities | 310.03M | 322.46M | 292.13M | 246.99M | 264.23M | 259.81M |
| Stockholders Equity | 201.31M | 195.47M | 176.14M | 164.74M | 138.38M | 119.63M |
Cash Flow | ||||||
| Free Cash Flow | 48.30M | 37.29M | 23.71M | 35.13M | 10.18M | 18.34M |
| Operating Cash Flow | 54.61M | 44.10M | 30.99M | 40.25M | 16.64M | 24.69M |
| Investing Cash Flow | -6.64M | -22.46M | -12.08M | -6.40M | -6.93M | -14.63M |
| Financing Cash Flow | -34.68M | -20.20M | -16.21M | -44.77M | -12.37M | -3.90M |