| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 283.41M | 285.09M | 237.95M | 253.05M | 263.26M | 184.91M |
| Gross Profit | 166.50M | 155.87M | 80.45M | 81.46M | 134.66M | 98.75M |
| EBITDA | 36.96M | 39.34M | 24.45M | 32.53M | 47.66M | 32.87M |
| Net Income | 3.80M | 6.93M | 3.10M | 15.25M | 23.90M | 13.96M |
Balance Sheet | ||||||
| Total Assets | 354.09M | 353.62M | 358.18M | 329.40M | 316.41M | 254.60M |
| Cash, Cash Equivalents and Short-Term Investments | 35.33M | 33.38M | 43.61M | 22.63M | 44.82M | 13.32M |
| Total Debt | 114.74M | 96.09M | 104.86M | 107.21M | 110.91M | 62.65M |
| Total Liabilities | 197.96M | 179.88M | 187.79M | 173.24M | 193.97M | 136.79M |
| Stockholders Equity | 148.60M | 165.80M | 162.09M | 156.16M | 121.53M | 113.00M |
Cash Flow | ||||||
| Free Cash Flow | 10.02M | 11.87M | 20.34M | 21.14M | -1.69M | 7.35M |
| Operating Cash Flow | 33.03M | 27.03M | 39.85M | 24.29M | 23.22M | 25.07M |
| Investing Cash Flow | -20.68M | -14.71M | -16.94M | -20.86M | -23.75M | -17.30M |
| Financing Cash Flow | -1.04M | -16.77M | -14.67M | -16.89M | 41.23M | -8.13M |