| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.50M | 319.97M | 349.08M | 31.05M | 314.72M | 275.26M |
| Gross Profit | 12.50M | 67.22M | 102.62M | 14.80M | 108.90M | 101.06M |
| EBITDA | 6.67M | 36.20M | 69.57M | -4.60M | 114.76M | 84.42M |
| Net Income | 3.48M | 18.66M | 31.06M | -6.33M | 69.32M | 56.83M |
Balance Sheet | ||||||
| Total Assets | 1.94B | 1.94B | 2.19B | 2.29B | 1.83B | 343.52M |
| Cash, Cash Equivalents and Short-Term Investments | 29.52M | 29.52M | 93.12M | 212.28M | 28.35M | 81.69M |
| Total Debt | 118.22M | 118.22M | 102.77M | 315.61M | 302.52M | 2.10M |
| Total Liabilities | 876.16M | 876.16M | 1.14B | 1.28B | 807.11M | 140.00M |
| Stockholders Equity | 1.04B | 1.04B | 1.02B | 994.54M | 1.00B | 199.30M |
Cash Flow | ||||||
| Free Cash Flow | 593.38K | 3.22M | 193.90M | 25.60M | -695.95M | 27.68M |
| Operating Cash Flow | 800.18K | 4.34M | 194.01M | 26.60M | -693.34M | 29.98M |
| Investing Cash Flow | 139.49K | 745.00K | -116.00K | -1.00M | 18.77M | -2.72M |
| Financing Cash Flow | 1.99M | 10.64M | -221.23M | -9.72M | 329.99M | -9.30M |