$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $85.83M | $37.42M | $13.70M | $13.68M | $33.90M |
| Short-Term Investments | $0.00 | $30.73M | $27.48M | $30.16M | $20.70M |
| Accounts Receivable | $17.34M | $7.93M | $12.63M | $20.77M | $19.18M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $106.65M | $81.11M | $58.43M | $69.08M | $82.39M |
| Property, Plant & Equipment | $5.20M | $5.50M | $10.03M | $7.86M | $7.79M |
| Goodwill | $2.68M | $4.22M | $4.18M | $4.18M | $4.18M |
| Intangible Assets | $2.96M | $4.58M | $3.86M | $3.02M | $2.17M |
| Other Non-Current Assets | $2.96M | $3.79M | $6.00M | $7.40M | $13.56M |
| Total Non-Current Assets | $13.80M | $34.40M | $44.37M | $37.05M | $32.64M |
| Total Assets | $120.44M | $115.52M | $102.80M | $106.14M | $115.03M |
| YoY Growth % | — | -4.1% | -11.0% | +3.2% | +8.4% |
| Accounts Payable | $1.72M | $572.00K | $183.00K | $539.00K | $340.00K |
| Short-Term Debt | $833.00K | $1.26M | $2.07M | $2.40M | $2.40M |
| Other Current Liabilities | $0.00 | $0.00 | $333.00K | $4.68M | $19.09M |
| Total Current Liabilities | $42.49M | $43.67M | $46.40M | $59.28M | $73.20M |
| Long-Term Debt | $266.00K | $448.00K | $1.29M | $594.00K | $3.57M |
| Other Non-Current Liabilities | $2.16M | $1.02M | $2.41M | $1.64M | -$647.00K |
| Total Non-Current Liabilities | $25.05M | $34.31M | $41.30M | $48.04M | $56.46M |
| Total Liabilities | $67.54M | $77.98M | $87.70M | $107.32M | $129.66M |
| Total Equity | $52.90M | $37.53M | $15.10M | -$1.19M | -$14.63M |
| YoY Growth % | — | -29.1% | -59.8% | -107.9% | — |
| Total Debt | $3.91M | $3.62M | $7.75M | $5.99M | $9.08M |
| Net Debt | -$81.91M | -$33.80M | -$5.94M | -$7.69M | -$24.82M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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