Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $47.42M | $60.52M | $38.23M | $48.66M | $31.70M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $70.68M | $72.56M | $81.94M | $86.00M | $68.42M |
| Inventory | $2.50M | $3.53M | $4.21M | $4.00M | $5.17M |
| Total Current Assets | $136.71M | $155.88M | $145.02M | $160.25M | $129.48M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $11.53M | $9.80M | $10.04M | $8.74M | $14.32M |
| Goodwill | $31.22M | $31.22M | $31.22M | $31.22M | $31.22M |
| Intangible Assets | $50.10M | $44.83M | $40.51M | $37.77M | $34.55M |
| Other Non-Current Assets | $15.15M | $12.73M | $17.47M | $22.69M | $33.11M |
| Total Non-Current Assets | $112.95M | $103.27M | $100.90M | $101.29M | $113.44M |
| Total Assets | $249.65M | $259.15M | $245.92M | $261.54M | $242.91M |
| YoY Growth % | — | +3.8% | -5.1% | +6.4% | -7.1% |
Current Liabilities | |||||
| Accounts Payable | $6.95M | $10.86M | $6.50M | $7.86M | $8.78M |
| Short-Term Debt | $5.83M | $5.83M | $5.83M | $835.00K | $1.48M |
| Other Current Liabilities | $17.95M | $20.61M | $17.97M | $18.46M | $26.11M |
| Total Current Liabilities | $136.54M | $153.80M | $151.65M | $162.45M | $157.29M |
Non-Current Liabilities | |||||
| Long-Term Debt | $12.97M | $7.27M | $1.53M | $775.00K | $0.00 |
| Other Non-Current Liabilities | $8.74M | $7.12M | $7.62M | $10.73M | $2.88M |
| Total Non-Current Liabilities | $33.25M | $22.55M | $15.62M | $15.95M | $18.71M |
| Total Liabilities | $169.79M | $176.34M | $167.26M | $178.40M | $176.00M |
Equity | |||||
| Total Equity | $79.86M | $82.81M | $78.65M | $83.14M | $66.91M |
| YoY Growth % | — | +3.7% | -5.0% | +5.7% | -19.5% |
Debt Summary | |||||
| Total Debt | $32.86M | $24.26M | $15.33M | $6.03M | $7.82M |
| Net Debt | -$14.56M | -$36.25M | -$22.90M | -$42.63M | -$23.88M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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