| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 2.10B | 1.62B | 1.29B |
| Gross Profit | 1.04B | 800.77M | 683.50M |
| EBITDA | 241.73M | 134.59M | 133.43M |
| Net Income | 150.87M | 95.83M | 99.88M |
Balance Sheet | |||
| Total Assets | 2.29B | 1.10B | 845.44M |
| Cash, Cash Equivalents and Short-Term Investments | 1.77B | 626.52M | 477.58M |
| Total Debt | 0.00 | 0.00 | 55.42M |
| Total Liabilities | 1.22B | 939.31M | 784.02M |
| Stockholders Equity | 1.08B | 157.25M | 61.42M |
Cash Flow | |||
| Free Cash Flow | 369.19M | 170.30M | 272.13M |
| Operating Cash Flow | 438.88M | 278.68M | 305.69M |
| Investing Cash Flow | -69.93M | -60.44M | -126.55M |
| Financing Cash Flow | 771.30M | -55.42M | -63.44M |