Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $54.36M | $25.03M | $6.65M | $4.23M | $4.14M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $14.58M | $15.30M | $12.62M | $11.20M | $11.64M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $73.71M | $43.72M | $24.36M | $19.60M | $20.21M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $13.37M | $17.80M | $30.27M | $39.90M | $40.47M |
| Goodwill | $61.61M | $61.61M | $61.61M | $66.15M | $66.15M |
| Intangible Assets | $1.79M | $1.61M | $1.47M | $2.62M | $2.23M |
| Other Non-Current Assets | $7.05M | $5.70M | $4.73M | $2.98M | $5.82M |
| Total Non-Current Assets | $83.83M | $86.75M | $98.08M | $112.94M | $114.67M |
| Total Assets | $157.54M | $130.46M | $122.44M | $132.54M | $134.88M |
| YoY Growth % | — | -17.2% | -6.2% | +8.3% | +1.8% |
Current Liabilities | |||||
| Accounts Payable | $1.94M | $1.15M | $1.30M | $1.19M | $4.07M |
| Short-Term Debt | $5.24M | $5.32M | $7.82M | $4.79M | $4.01M |
| Other Current Liabilities | $8.85M | $7.19M | $8.08M | $541.00K | $5.12M |
| Total Current Liabilities | $40.39M | $33.42M | $36.20M | $35.86M | $36.62M |
Non-Current Liabilities | |||||
| Long-Term Debt | $22.27M | $17.69M | $29.47M | $57.90M | $75.02M |
| Other Non-Current Liabilities | $1.38M | $1.67M | $2.00M | $2.59M | $3.26M |
| Total Non-Current Liabilities | $31.82M | $25.01M | $37.28M | $65.40M | $84.27M |
| Total Liabilities | $72.20M | $58.43M | $73.48M | $101.25M | $120.89M |
Equity | |||||
| Total Equity | $85.34M | $72.03M | $48.95M | $31.28M | $13.99M |
| YoY Growth % | — | -15.6% | -32.0% | -36.1% | -55.3% |
Debt Summary | |||||
| Total Debt | $28.68M | $23.39M | $38.96M | $64.41M | $79.03M |
| Net Debt | -$25.68M | -$1.64M | $32.30M | $60.18M | $74.90M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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