Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 445.10M | 462.52M | 471.22M | 546.03M | 596.23M | 297.92M |
Gross Profit | 58.09M | 48.65M | 43.85M | 55.08M | 52.21M | 79.12M |
EBITDA | -10.41M | -19.84M | 3.99M | 42.97M | 48.45M | 45.69M |
Net Income | -29.26M | -36.41M | -21.17M | 9.12M | 16.98M | 13.19M |
Balance Sheet | ||||||
Total Assets | 0.00 | 418.88M | 406.81M | 414.39M | 415.49M | 404.15M |
Cash, Cash Equivalents and Short-Term Investments | 4.30M | 68.64M | 3.02M | 3.59M | 6.18M | 943.97K |
Total Debt | 0.00 | 123.94M | 182.74M | 220.02M | 228.41M | 244.36M |
Total Liabilities | -278.93M | 139.95M | 213.17M | 257.29M | 266.06M | 259.21M |
Stockholders Equity | 278.93M | 278.93M | 193.64M | 157.10M | 149.43M | 144.93M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -40.54M | -2.21M | 34.37M | 50.20M | -5.07M |
Operating Cash Flow | 0.00 | -14.19M | 2.88M | 42.02M | 50.77M | -4.52M |
Investing Cash Flow | 0.00 | -15.89M | -5.07M | -7.60M | -554.00K | -184.44K |
Financing Cash Flow | 0.00 | 31.42M | 1.61M | -37.05M | -44.98M | 2.27M |