| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 767.00M | 679.00M | 607.15M | 577.02M | 311.49M | 285.93M |
| Gross Profit | 296.00M | 231.00M | 143.70M | 90.16M | -41.49M | -108.18M |
| EBITDA | 191.00M | 226.90M | 28.71M | 97.66M | -43.48M | -110.86M |
| Net Income | 17.00M | 111.00M | -88.39M | 7.96M | -117.90M | -191.07M |
Balance Sheet | ||||||
| Total Assets | 2.70B | 2.99B | 2.79B | 2.13B | 1.85B | 1.69B |
| Cash, Cash Equivalents and Short-Term Investments | 47.00M | 158.00M | 171.51M | 159.43M | 114.67M | 123.84M |
| Total Debt | 571.00M | 716.00M | 770.36M | 10.78M | 8.78M | 3.40M |
| Total Liabilities | 737.00M | 818.00M | 902.31M | 119.58M | 98.31M | 82.04M |
| Stockholders Equity | 1.96B | 2.17B | 1.89B | 2.02B | 1.75B | 1.61B |
Cash Flow | ||||||
| Free Cash Flow | 49.00M | 52.90M | -67.17M | 54.31M | -75.48M | -83.09M |
| Operating Cash Flow | 104.00M | 60.46M | 52.99M | 81.80M | -57.11M | -62.88M |
| Investing Cash Flow | -227.00M | -118.85M | -129.85M | -33.97M | -57.39M | -28.25M |
| Financing Cash Flow | -13.00M | -100.51M | 91.79M | -4.77M | 97.52M | -4.92M |