| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.31M | 1.31M | 1.44M | 1.24M | 1.38M | 22.73M |
| Gross Profit | 1.06M | 1.06M | 1.05M | 112.00K | 364.00K | 10.40M |
| EBITDA | -1.84M | 48.07M | -12.29M | -11.73M | 11.49M | 47.98M |
| Net Income | 59.64M | 53.31M | 149.68M | 154.59M | 4.28M | 6.38M |
Balance Sheet | ||||||
| Total Assets | 805.57M | 805.50M | 739.18M | 808.43M | 659.77M | 687.23M |
| Cash, Cash Equivalents and Short-Term Investments | 11.24M | 10.92M | 1.64M | 1.01M | 1.52M | 880.00K |
| Total Debt | 0.00 | 0.00 | 0.00 | 222.01M | 239.01M | 244.01M |
| Total Liabilities | 14.14M | 18.18M | 6.67M | 236.95M | 248.93M | 285.51M |
| Stockholders Equity | 776.15M | 772.42M | 719.51M | 559.84M | 400.41M | 392.63M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 0.00 | 23.96M | 6.80M | -41.91M | 47.57M |
| Operating Cash Flow | 0.00 | 738.00K | 24.15M | 6.80M | -41.91M | 47.57M |
| Investing Cash Flow | 0.00 | -796.00K | 36.49M | 9.74M | 47.86M | 6.82M |
| Financing Cash Flow | 0.00 | 0.00 | -60.01M | -17.05M | -5.31M | -55.16M |