$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $18.97M | $6.90M | $9.24M | $5.65M | $5.29M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $5.31M | $5.42M | $4.83M | $5.93M | $6.56M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $24.83M | $12.97M | $14.78M | $12.12M | $12.62M |
| Property, Plant & Equipment | $1.03M | $1.31M | $829.00K | $600.00K | $314.00K |
| Goodwill | $701.00K | $4.00M | $4.00M | $6.66M | $6.68M |
| Intangible Assets | $2.62M | $6.04M | $5.78M | $10.28M | $12.52M |
| Other Non-Current Assets | $129.00K | $105.00K | $106.00K | $109.00K | $97.00K |
| Total Non-Current Assets | $4.48M | $11.46M | $10.72M | $17.65M | $19.61M |
| Total Assets | $29.31M | $24.43M | $25.50M | $29.77M | $32.23M |
| YoY Growth % | — | -16.7% | +4.4% | +16.8% | +8.3% |
| Accounts Payable | $3.54M | $2.45M | $0.00 | $0.00 | $4.85M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $721.00K |
| Other Current Liabilities | $134.00K | $979.00K | $4.74M | $3.87M | $225.00K |
| Total Current Liabilities | $11.22M | $11.06M | $11.53M | $11.57M | $14.42M |
| Long-Term Debt | $0.00 | $0.00 | $6.73M | $6.82M | $12.48M |
| Other Non-Current Liabilities | $0.00 | $1.95M | $105.00K | $1.71M | $526.00K |
| Total Non-Current Liabilities | $500.00K | $2.78M | $7.26M | $8.76M | $13.01M |
| Total Liabilities | $11.72M | $13.84M | $18.79M | $20.33M | $27.43M |
| Total Equity | $17.60M | $10.59M | $6.71M | $9.44M | $4.80M |
| YoY Growth % | — | -39.8% | -36.7% | +40.7% | -49.1% |
| Total Debt | $967.00K | $1.26M | $7.46M | $7.24M | $13.20M |
| Net Debt | -$18.00M | -$5.65M | -$1.77M | $1.59M | $7.91M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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