| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.73B | 1.70B | 1.51B | 1.26B | 973.45M | 683.52M |
| Gross Profit | 481.75M | 344.25M | 301.66M | 407.21M | 380.61M | 287.61M |
| EBITDA | 57.82M | 58.10M | 35.34M | 57.85M | 57.63M | 43.41M |
| Net Income | -1.16M | 9.31M | -10.04M | 20.21M | 25.87M | 22.89M |
Balance Sheet | ||||||
| Total Assets | 855.02M | 886.95M | 844.18M | 770.97M | 577.96M | 398.50M |
| Cash, Cash Equivalents and Short-Term Investments | 18.00M | 63.23M | 46.77M | 87.74M | 49.73M | 23.01M |
| Total Debt | 312.47M | 286.77M | 273.94M | 277.51M | 211.94M | 108.27M |
| Total Liabilities | 628.64M | 653.88M | 620.67M | 537.42M | 410.84M | 261.36M |
| Stockholders Equity | 226.37M | 233.07M | 223.51M | 233.55M | 167.11M | 137.14M |
Cash Flow | ||||||
| Free Cash Flow | 292.40M | 220.72M | 159.93M | 93.04M | 30.30M | -32.42M |
| Operating Cash Flow | 297.45M | 223.29M | 193.45M | 103.72M | 46.94M | -17.93M |
| Investing Cash Flow | -11.32M | -11.73M | -24.78M | -10.87M | -21.43M | -14.48M |
| Financing Cash Flow | -292.18M | -195.06M | -209.47M | -54.05M | 80.00K | 33.36M |