| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.13B | 2.86B | 3.01B | 3.78B | 2.30B |
| Gross Profit | 336.00M | -259.39M | -26.51M | 280.37M | 211.89M |
| EBITDA | 246.42M | -347.95M | -73.20M | 226.38M | 155.41M |
| Net Income | 134.31M | -348.58M | -123.21M | 132.41M | 89.99M |
Balance Sheet | |||||
| Total Assets | 3.05B | 2.66B | 2.47B | 2.73B | 2.39B |
| Cash, Cash Equivalents and Short-Term Investments | 814.06M | 656.26M | 494.19M | 950.63M | 884.04M |
| Total Debt | 121.31M | 150.70M | 216.38M | 235.34M | 231.24M |
| Total Liabilities | 2.32B | 2.07B | 1.54B | 1.69B | 1.49B |
| Stockholders Equity | 729.98M | 586.50M | 933.53M | 1.04B | 901.23M |
Cash Flow | |||||
| Free Cash Flow | 223.73M | 228.74M | -404.28M | 96.72M | 525.87M |
| Operating Cash Flow | 262.41M | 263.40M | -368.39M | 117.06M | 545.45M |
| Investing Cash Flow | -50.64M | 2.88M | -37.03M | -7.38M | -9.64M |
| Financing Cash Flow | -54.89M | -103.59M | -51.56M | -42.66M | -20.04M |