| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 378.28M | 371.07M | 361.95M | 283.09M | 227.46M | 100.07M | 
| Gross Profit | 181.15M | 180.54M | 172.97M | 126.03M | 141.90M | 51.42M | 
| EBITDA | 13.99M | 13.54M | 18.69M | -1.46M | -14.10M | -9.85M | 
| Net Income | -10.16M | -6.03M | -5.15M | -77.42M | -23.75M | -15.80M | 
| Balance Sheet | ||||||
| Total Assets | 384.91M | 379.92M | 397.74M | 423.17M | 290.00M | 79.04M | 
| Cash, Cash Equivalents and Short-Term Investments | 2.96M | 8.41M | 36.49M | 30.42M | 33.01M | 5.92M | 
| Total Debt | 70.33M | 70.30M | 62.67M | 110.54M | 59.52M | 41.24M | 
| Total Liabilities | 185.55M | 180.61M | 206.87M | 298.83M | 150.22M | 73.89M | 
| Stockholders Equity | 199.36M | 199.31M | 190.88M | 124.32M | 139.79M | 5.15M | 
| Cash Flow | ||||||
| Free Cash Flow | 19.45M | 3.40M | -36.67M | -43.76M | -54.80M | -3.46M | 
| Operating Cash Flow | 20.01M | 5.21M | -34.80M | -40.71M | -54.55M | -3.27M | 
| Investing Cash Flow | -143.00K | -17.29M | -8.09M | -18.71M | 20.37M | 167.00K | 
| Financing Cash Flow | -32.54M | -15.99M | 48.97M | 56.83M | 61.27M | -2.15M |