| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.21B | 1.57B | 1.44B | 1.08B | 872.24M |
| Gross Profit | 347.93M | 326.88M | 947.10M | 972.86M | 782.30M |
| EBITDA | 569.01M | 448.12M | 438.95M | 369.19M | 329.97M |
| Net Income | -34.12M | 155.88M | 155.75M | 170.53M | 182.70M |
Balance Sheet | |||||
| Total Assets | 3.90B | 2.29B | 2.09B | 2.01B | 1.26B |
| Cash, Cash Equivalents and Short-Term Investments | 416.32M | 269.17M | 252.42M | 192.47M | 135.36M |
| Total Debt | 1.88B | 766.27M | 781.28M | 736.69M | 297.07M |
| Total Liabilities | 2.98B | 1.28B | 1.17B | 1.09B | 519.63M |
| Stockholders Equity | 872.27M | 969.23M | 880.73M | 870.03M | 728.74M |
Cash Flow | |||||
| Free Cash Flow | 265.74M | 302.80M | 260.28M | 168.70M | 166.71M |
| Operating Cash Flow | 292.50M | 377.77M | 383.98M | 265.77M | 244.69M |
| Investing Cash Flow | -1.13B | -198.63M | -225.86M | -576.44M | -114.29M |
| Financing Cash Flow | 1.01B | -161.15M | -99.67M | 358.97M | -184.28M |