| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 303.63M | 389.88M | 364.32M | 332.62M | 304.89M | 205.72M | 
| Gross Profit | 306.38M | 389.88M | 364.32M | 332.62M | 304.89M | 205.72M | 
| EBITDA | 204.00M | 264.55M | 259.63M | 243.06M | 230.56M | 136.99M | 
| Net Income | 148.73M | 192.71M | 199.15M | 195.68M | 183.09M | 109.78M | 
| Balance Sheet | ||||||
| Total Assets | 124.94M | 118.50M | 104.87M | 101.76M | 107.58M | 160.44M | 
| Cash, Cash Equivalents and Short-Term Investments | 42.41M | 41.14M | 38.77M | 40.14M | 47.99M | 96.69M | 
| Total Debt | 5.41M | 6.16M | 7.40M | 9.57M | 11.01M | 12.31M | 
| Total Liabilities | 43.22M | 37.64M | 35.52M | 33.60M | 37.05M | 37.30M | 
| Stockholders Equity | 81.73M | 80.86M | 69.36M | 68.16M | 70.53M | 123.14M | 
| Cash Flow | ||||||
| Free Cash Flow | 152.82M | 202.19M | 203.37M | 195.24M | 194.30M | 92.81M | 
| Operating Cash Flow | 161.23M | 211.27M | 206.71M | 198.09M | 195.02M | 96.29M | 
| Investing Cash Flow | -4.52M | -17.23M | -1.65M | -2.59M | -5.70M | 824.00K | 
| Financing Cash Flow | -143.16M | -191.92M | -206.51M | -203.40M | -243.02M | -32.54M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | $3.39B | 27.51 | 29.24% | ― | 4.80% | ― | |
| ― | $753.99M | 16.63 | 34.34% | ― | 92.91% | ― | |
| ― | $17.23B | -257.59 | -1.34% | ― | 15.31% | 56.19% | |
| ― | $18.20B | ― | -1.34% | ― | 15.31% | 56.19% | |
| ― | $6.76B | 26.13 | 269.74% | 1.51% | 11.63% | 8.12% | |
| ― | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
| ― | $31.19B | 135.11 | 4.95% | ― | -95.06% | 1.92% |