Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $80.43M | $114.56M | $54.56M | $78.83M | $73.14M |
| Short-Term Investments | $60.53M | $0.00 | $29.01M | $31.57M | $63.60M |
| Accounts Receivable | $90.90M | $132.23M | $114.57M | $138.90M | $158.46M |
| Inventory | $5.10M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $519.47M | $258.71M | $205.84M | $258.38M | $303.96M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $11.58M | $10.54M | $16.45M | $15.60M | $14.29M |
| Goodwill | $314.58M | $313.66M | $313.66M | $313.66M | $313.66M |
| Intangible Assets | $546.98M | $432.48M | $347.17M | $301.18M | $303.46M |
| Other Non-Current Assets | $1.08B | $5.47M | $198.54M | $114.44M | $51.81M |
| Total Non-Current Assets | $1.95B | $951.81M | $899.71M | $839.59M | $735.35M |
| Total Assets | $2.47B | $1.21B | $1.11B | $1.10B | $1.04B |
| YoY Growth % | — | -51.0% | -8.7% | -0.7% | -5.3% |
Current Liabilities | |||||
| Accounts Payable | $448.00K | $8.55M | $9.62M | $8.04M | $4.83M |
| Short-Term Debt | $36.09M | $111.92M | $66.14M | $21.50M | $20.98M |
| Other Current Liabilities | $126.76M | $21.83M | $8.38M | $12.25M | $21.69M |
| Total Current Liabilities | $189.75M | $166.71M | $102.04M | $73.11M | $79.78M |
Non-Current Liabilities | |||||
| Long-Term Debt | $729.39M | $619.58M | $519.55M | $454.44M | $397.48M |
| Other Non-Current Liabilities | $184.29M | $107.34M | $99.94M | $99.81M | $22.80M |
| Total Non-Current Liabilities | $939.85M | $742.40M | $646.90M | $628.28M | $478.98M |
| Total Liabilities | $1.13B | $909.11M | $748.93M | $701.39M | $558.76M |
Equity | |||||
| Total Equity | $1.34B | $301.41M | $356.62M | $396.57M | $480.54M |
| YoY Growth % | — | -77.5% | +18.3% | +11.2% | +21.2% |
Debt Summary | |||||
| Total Debt | $772.87M | $736.29M | $595.93M | $485.42M | $427.74M |
| Net Debt | $692.44M | $621.74M | $541.37M | $406.59M | $354.61M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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