| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 496.02M | 663.76M | 719.57M | 735.52M | 608.91M | 534.90M |
| Gross Profit | 218.33M | 335.20M | 295.42M | 349.23M | 284.26M | 232.37M |
| EBITDA | 31.74M | 57.44M | 83.61M | 70.47M | 32.10M | -12.75M |
| Net Income | -17.34M | -30.34M | -6.45M | -13.02M | -62.15M | -128.21M |
Balance Sheet | ||||||
| Total Assets | 673.56M | 685.97M | 777.98M | 790.38M | 718.24M | 857.13M |
| Cash, Cash Equivalents and Short-Term Investments | 23.09M | 30.36M | 77.34M | 28.35M | 48.49M | 86.10M |
| Total Debt | 348.02M | 332.60M | 389.44M | 336.28M | 339.06M | 444.22M |
| Total Liabilities | 594.19M | 618.07M | 687.39M | 682.17M | 593.65M | 689.92M |
| Stockholders Equity | 79.37M | 67.90M | 90.59M | 108.21M | 124.58M | 167.21M |
Cash Flow | ||||||
| Free Cash Flow | 42.83M | 39.99M | 45.46M | 68.69M | 68.43M | -37.57M |
| Operating Cash Flow | 53.34M | 56.48M | 64.17M | 83.94M | 79.80M | -26.60M |
| Investing Cash Flow | -18.51M | -14.68M | -20.33M | -26.25M | -12.10M | -20.26M |
| Financing Cash Flow | -29.05M | -85.14M | 2.35M | -79.30M | -106.03M | 82.94M |