| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 295.16M | 291.21M | 262.06M | 278.90M | 299.20M | 301.53M |
| Gross Profit | 32.61M | 8.78M | 97.56M | 100.62M | 99.49M | 122.90M |
| EBITDA | 20.68M | 23.45M | 24.61M | 30.48M | 23.63M | 38.90M |
| Net Income | 3.36M | 5.50M | 6.17M | 9.96M | 3.76M | 17.02M |
Balance Sheet | ||||||
| Total Assets | 224.70M | 214.18M | 181.34M | 187.78M | 212.34M | 217.63M |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 0.00 | 1.13M | -42.55M | 1.09M |
| Total Debt | 49.51M | 74.66M | 22.46M | 29.67M | 53.03M | 65.13M |
| Total Liabilities | 104.97M | 95.45M | 68.12M | 76.40M | 110.92M | 124.64M |
| Stockholders Equity | 119.73M | 118.73M | 113.23M | 111.39M | 101.43M | 92.99M |
Cash Flow | ||||||
| Free Cash Flow | 7.06M | 13.70M | 5.78M | 26.91M | 8.61M | 27.13M |
| Operating Cash Flow | 7.78M | 14.04M | 9.82M | 27.20M | 9.10M | 28.23M |
| Investing Cash Flow | -722.00K | -2.89M | -4.05M | -286.00K | -31.00K | -1.10M |
| Financing Cash Flow | -7.06M | -11.15M | -6.90M | -25.79M | -10.16M | -26.04M |