Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $151.25M | $149.49M | $176.68M | $162.86M | $208.90M |
| Short-Term Investments | $7.75M | $12.29M | $61.42M | $83.75M | $36.93M |
| Accounts Receivable | $9.36M | $8.55M | $11.91M | $11.85M | $11.78M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $172.59M | $173.77M | $253.52M | $261.84M | $260.86M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $15.00M | $14.46M | $15.89M | $15.34M | $14.31M |
| Goodwill | $19.17M | $19.17M | $19.17M | $19.17M | $19.17M |
| Intangible Assets | $4.17M | $4.75M | $4.98M | $6.27M | $6.52M |
| Other Non-Current Assets | $22.96M | $10.30M | $23.56M | $29.02M | $30.14M |
| Total Non-Current Assets | $1.31B | $1.67B | $2.02B | $2.05B | $2.12B |
| Total Assets | $1.48B | $1.84B | $2.27B | $2.31B | $2.38B |
| YoY Growth % | — | +23.9% | +23.4% | +1.9% | +3.1% |
Current Liabilities | |||||
| Accounts Payable | $1.29M | $915.00K | $1.72M | $1.53M | $1.74M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $1.16B | $1.53B | $1.90B | $1.95B | $2.03B |
| Total Current Liabilities | $1.17B | $1.53B | $1.91B | $1.96B | $2.03B |
Non-Current Liabilities | |||||
| Long-Term Debt | $184.16M | $126.32M | $153.59M | $132.49M | $125.47M |
| Other Non-Current Liabilities | $12.01M | $12.13M | $14.86M | $18.14M | $16.67M |
| Total Non-Current Liabilities | $196.16M | $138.45M | $178.91M | $159.66M | $152.70M |
| Total Liabilities | $1.36B | $1.67B | $2.09B | $2.12B | $2.18B |
Equity | |||||
| Total Equity | $122.53M | $172.58M | $184.83M | $196.64M | $200.27M |
| YoY Growth % | — | +40.9% | +7.1% | +6.4% | +1.8% |
Debt Summary | |||||
| Total Debt | $184.16M | $126.32M | $164.05M | $141.52M | $136.03M |
| Net Debt | $32.90M | -$23.17M | -$12.64M | -$21.34M | -$72.87M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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