| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.61B | 2.73B | 2.54B | 1.05B | 954.59M |
| Gross Profit | 288.64M | 336.88M | 260.42M | 157.17M | 138.42M |
| EBITDA | 408.45M | 502.14M | 383.99M | 312.06M | 211.08M |
| Net Income | 206.55M | -18.48M | -81.36M | 142.14M | 61.16M |
Balance Sheet | |||||
| Total Assets | 5.57B | 5.57B | 5.63B | 1.67B | 1.78B |
| Cash, Cash Equivalents and Short-Term Investments | 151.00M | 93.00M | 108.05M | 127.25M | 126.44M |
| Total Debt | 2.50B | 2.77B | 2.76B | 518.31M | 735.78M |
| Total Liabilities | 3.50B | 3.72B | 3.77B | 781.68M | 1.01B |
| Stockholders Equity | 2.08B | 1.76B | 1.86B | 891.72M | 764.65M |
Cash Flow | |||||
| Free Cash Flow | 264.32M | 17.43M | 249.43M | 161.86M | 157.63M |
| Operating Cash Flow | 448.63M | 246.75M | 456.77M | 210.50M | 255.02M |
| Investing Cash Flow | -116.29M | -185.60M | -2.21B | 44.14M | -314.83M |
| Financing Cash Flow | -283.77M | -76.19M | 1.73B | -253.84M | 154.46M |