| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 386.02M | 462.40M | 508.00M | 448.83M | 374.61M |
| Gross Profit | 271.13M | 349.41M | 386.62M | 348.35M | 306.06M |
| EBITDA | 173.39M | -168.34M | -263.91M | 359.82M | 358.40M |
| Net Income | -52.85M | -299.76M | -347.69M | 125.63M | 611.84M |
Balance Sheet | |||||
| Total Assets | 3.45B | 6.05B | 7.63B | 8.51B | 7.06B |
| Cash, Cash Equivalents and Short-Term Investments | 94.08M | 51.25M | 72.03M | 87.99M | 62.70M |
| Total Debt | 1.38B | 3.01B | 3.92B | 3.68B | 2.94B |
| Total Liabilities | 1.95B | 3.47B | 4.54B | 4.77B | 3.54B |
| Stockholders Equity | 1.51B | 1.56B | 1.99B | 2.46B | 2.39B |
Cash Flow | |||||
| Free Cash Flow | 160.17M | 85.76M | 104.67M | 223.56M | 124.48M |
| Operating Cash Flow | 162.08M | 86.64M | 104.77M | 224.18M | 124.97M |
| Investing Cash Flow | 216.39M | 540.08M | 194.27M | -1.36B | -914.83M |
| Financing Cash Flow | -348.43M | -650.57M | -318.50M | 1.18B | 711.19M |