| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 314.71M | 299.54M | 326.26M | 393.31M | 380.52M | 320.73M |
| Gross Profit | 57.54M | -9.54M | 107.07M | 179.62M | 181.12M | 149.81M |
| EBITDA | 34.65M | 26.18M | 5.87M | 45.57M | 42.12M | 43.15M |
| Net Income | -21.99M | -31.62M | -23.39M | 11.21M | 8.24M | 13.22M |
Balance Sheet | ||||||
| Total Assets | 381.33M | 386.77M | 429.18M | 465.47M | 450.04M | 431.83M |
| Cash, Cash Equivalents and Short-Term Investments | 14.60M | 19.54M | 15.33M | 23.54M | 46.67M | 42.33M |
| Total Debt | 92.56M | 95.97M | 164.85M | 155.98M | 149.69M | 154.00M |
| Total Liabilities | 279.74M | 285.35M | 286.06M | 299.97M | 296.36M | 278.61M |
| Stockholders Equity | 100.46M | 100.56M | 143.12M | 165.50M | 153.68M | 153.22M |
Cash Flow | ||||||
| Free Cash Flow | 2.79M | 0.00 | -10.03M | -13.07M | 26.33M | 12.57M |
| Operating Cash Flow | 33.60M | 27.18M | 8.10M | 13.74M | 53.26M | 27.28M |
| Investing Cash Flow | -11.18M | -16.02M | -23.02M | -30.33M | -26.06M | -41.06M |
| Financing Cash Flow | -14.99M | -12.16M | 927.00K | -7.39M | -22.90M | 23.95M |