Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $193.23M | $116.31M | $106.28M | $249.65M | $50.81M |
| Short-Term Investments | $251.75M | $247.18M | $211.45M | $142.35M | $44.92M |
| Accounts Receivable | $48.80M | $47.97M | $60.29M | $57.18M | $59.13M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $508.39M | $427.80M | $393.40M | $465.65M | $169.31M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $44.45M | $42.59M | $39.64M | $41.45M | $40.48M |
| Goodwill | $169.97M | $185.98M | $190.65M | $259.76M | $209.07M |
| Intangible Assets | $104.79M | $92.19M | $73.38M | $86.05M | $77.68M |
| Other Non-Current Assets | $4.50M | $3.73M | $4.74M | $6.02M | $6.11M |
| Total Non-Current Assets | $323.70M | $324.49M | $308.42M | $393.28M | $333.34M |
| Total Assets | $832.10M | $752.29M | $701.81M | $858.93M | $502.64M |
| YoY Growth % | — | -9.6% | -6.7% | +22.4% | -41.5% |
Current Liabilities | |||||
| Accounts Payable | $4.69M | $4.42M | $6.64M | $11.43M | $9.36M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $231.18M | $1.63M |
| Other Current Liabilities | $10.87M | $7.51M | $11.68M | $11.65M | $5.20M |
| Total Current Liabilities | $93.05M | $82.51M | $89.03M | $325.85M | $89.57M |
Non-Current Liabilities | |||||
| Long-Term Debt | $180.94M | $226.52M | $228.03M | $151.18M | $151.62M |
| Other Non-Current Liabilities | $14.83M | $121.00K | $74.00K | $154.00K | $798.00K |
| Total Non-Current Liabilities | $216.95M | $244.77M | $245.86M | $167.87M | $167.29M |
| Total Liabilities | $310.00M | $327.28M | $334.89M | $493.72M | $256.86M |
Equity | |||||
| Total Equity | $522.10M | $425.01M | $366.92M | $365.21M | $245.78M |
| YoY Growth % | — | -18.6% | -13.7% | -0.5% | -32.7% |
Debt Summary | |||||
| Total Debt | $204.61M | $247.97M | $249.07M | $402.26M | $171.24M |
| Net Debt | $11.38M | $131.66M | $142.79M | $152.62M | $120.42M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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