| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.32B | 4.59B | 3.78B | 1.41B | 159.40M |
| Gross Profit | 6.32B | 3.89B | 3.18B | 1.24B | 124.12M |
| EBITDA | 761.50M | 381.64M | 251.59M | 125.92M | 17.14M |
| Net Income | 265.65M | 91.30M | 38.90M | 19.56M | 5.22M |
Balance Sheet | |||||
| Total Assets | 20.59B | 19.11B | 17.65B | 16.76B | 883.87M |
| Cash, Cash Equivalents and Short-Term Investments | 870.54M | 803.07M | 731.84M | 913.27M | 120.70M |
| Total Debt | 913.51M | 880.80M | 896.06M | 906.17M | 15.28M |
| Total Liabilities | 18.79B | 18.25B | 17.04B | 16.23B | 762.96M |
| Stockholders Equity | 1.25B | 708.47M | 540.91M | 503.57M | 120.91M |
Cash Flow | |||||
| Free Cash Flow | 272.16M | 35.20M | -155.27M | -130.84M | -37.17M |
| Operating Cash Flow | 282.55M | 168.60M | -45.38M | -54.05M | -30.13M |
| Investing Cash Flow | -122.47M | -129.12M | -113.15M | 382.83M | -8.35M |
| Financing Cash Flow | 301.60M | 31.76M | -22.89M | 463.80M | 96.95M |