Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $122.63M | $129.46M | $116.66M | $131.93M | $176.50M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $41.33M | $45.22M | $51.45M | $63.41M | $65.66M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $202.64M | $186.09M | $217.38M | $260.57M | $259.82M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $180.36M | $209.76M | $187.53M | $168.16M | $128.28M |
| Goodwill | $243.49M | $112.59M | $59.59M | $59.59M | $59.59M |
| Intangible Assets | $85.08M | $54.73M | $31.54M | $28.22M | $28.22M |
| Other Non-Current Assets | $14.04M | $12.02M | $7.39M | $6.25M | $6.33M |
| Total Non-Current Assets | $522.97M | $499.16M | $340.00M | $309.53M | $283.62M |
| Total Assets | $725.61M | $685.25M | $557.39M | $570.10M | $543.43M |
| YoY Growth % | — | -5.6% | -18.7% | +2.3% | -4.7% |
Current Liabilities | |||||
| Accounts Payable | $13.50M | $3.81M | $8.66M | $7.85M | $4.82M |
| Short-Term Debt | $22.45M | $14.40M | $0.00 | $0.00 | $11.37M |
| Other Current Liabilities | $1.43M | $13.78M | $16.71M | $20.55M | $13.38M |
| Total Current Liabilities | $83.68M | $70.76M | $73.99M | $79.16M | $75.05M |
Non-Current Liabilities | |||||
| Long-Term Debt | $151.77M | $93.15M | $94.68M | $93.42M | $94.67M |
| Other Non-Current Liabilities | $5.06M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $226.32M | $264.76M | $191.42M | $187.07M | $173.60M |
| Total Liabilities | $310.00M | $335.52M | $265.41M | $266.22M | $248.65M |
Equity | |||||
| Total Equity | $415.61M | $349.73M | $291.98M | $303.88M | $294.78M |
| YoY Growth % | — | -15.9% | -16.5% | +4.1% | -3.0% |
Debt Summary | |||||
| Total Debt | $257.42M | $208.97M | $204.73M | $200.62M | $162.96M |
| Net Debt | $134.79M | $79.51M | $88.07M | $68.70M | -$13.54M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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