Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $14.48M | $36.00M | $59.83M | $44.93M | $11.35M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $173.30M | $185.99M | $149.44M | $167.21M | $178.67M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $192.91M | $225.99M | $217.00M | $220.33M | $195.05M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $41.74M | $36.51M | $40.56M | $51.66M | $63.10M |
| Goodwill | $11.37M | $11.37M | $16.37M | $33.03M | $70.60M |
| Intangible Assets | $16.91M | $15.34M | $25.00M | $41.23M | $49.19M |
| Other Non-Current Assets | $259.00K | $515.00K | $330.00K | $337.00K | $76.00K |
| Total Non-Current Assets | $74.61M | $68.57M | $87.44M | $131.79M | $186.08M |
| Total Assets | $267.51M | $294.56M | $304.44M | $352.13M | $381.13M |
| YoY Growth % | — | +10.1% | +3.4% | +15.7% | +8.2% |
Current Liabilities | |||||
| Accounts Payable | $63.84M | $75.12M | $65.27M | $60.81M | $74.17M |
| Short-Term Debt | $9.88M | $9.56M | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $7.35M | $9.68M | $12.25M | $14.37M | $9.40M |
| Total Current Liabilities | $129.74M | $159.09M | $145.15M | $151.04M | $135.09M |
Non-Current Liabilities | |||||
| Long-Term Debt | $29.82M | $21.53M | $9.61M | $9.63M | $9.65M |
| Other Non-Current Liabilities | $3.54M | $2.86M | $2.71M | $6.28M | $3.92M |
| Total Non-Current Liabilities | $49.93M | $40.03M | $38.38M | $47.60M | $50.38M |
| Total Liabilities | $179.67M | $199.11M | $183.52M | $198.64M | $185.47M |
Equity | |||||
| Total Equity | $87.84M | $95.44M | $120.92M | $153.49M | $195.66M |
| YoY Growth % | — | +8.7% | +26.7% | +26.9% | +27.5% |
Debt Summary | |||||
| Total Debt | $60.64M | $50.30M | $41.98M | $48.73M | $55.87M |
| Net Debt | $46.16M | $14.30M | -$17.86M | $3.80M | $44.53M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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