Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $23.48M | $38.39M | $56.70M | $27.46M | $35.78M |
| Short-Term Investments | $159.30M | $135.35M | $146.02M | $78.21M | $97.09M |
| Accounts Receivable | $93.25M | $144.75M | $127.25M | $83.47M | $10.72M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $276.03M | $318.49M | $329.97M | $189.14M | $143.59M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $11.81M | $13.35M | $13.56M | $12.15M | $12.40M |
| Goodwill | $899.00K | $899.00K | $899.00K | $899.00K | $899.00K |
| Intangible Assets | $3.38M | $3.17M | $2.97M | $2.77M | $2.56M |
| Other Non-Current Assets | $50.85M | $73.11M | $76.11M | $73.39M | $128.51M |
| Total Non-Current Assets | $1.44B | $1.74B | $1.92B | $2.20B | $2.42B |
| Total Assets | $1.71B | $2.06B | $2.25B | $2.39B | $2.56B |
| YoY Growth % | — | +20.4% | +8.9% | +6.2% | +7.4% |
Current Liabilities | |||||
| Accounts Payable | $31.00K | $2.39M | $10.32M | $6.86M | $6.53M |
| Short-Term Debt | $41.34M | $122.08M | $141.90M | $124.47M | $117.34M |
| Other Current Liabilities | $1.45B | $1.71B | $1.82B | $2.01B | $2.16B |
| Total Current Liabilities | $1.49B | $1.84B | $1.98B | $2.14B | $2.28B |
Non-Current Liabilities | |||||
| Long-Term Debt | $40.51M | $40.35M | $49.84M | $49.74M | $49.85M |
| Other Non-Current Liabilities | $19.79M | $31.65M | $62.65M | $27.90M | $30.43M |
| Total Non-Current Liabilities | $60.30M | $72.00M | $112.49M | $77.65M | $80.28M |
| Total Liabilities | $1.55B | $1.91B | $2.09B | $2.21B | $2.36B |
Equity | |||||
| Total Equity | $165.36M | $153.28M | $158.02M | $171.52M | $199.72M |
| YoY Growth % | — | -7.3% | +3.1% | +8.5% | +16.4% |
Debt Summary | |||||
| Total Debt | $81.85M | $162.43M | $191.73M | $174.21M | $167.19M |
| Net Debt | $58.37M | $124.04M | $135.03M | $146.75M | $131.41M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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