Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $0.00 | $33.39M | $16.36M | $27.60M | $25.52M |
| Short-Term Investments | $0.00 | $54.88M | $70.63M | $31.84M | $28.50M |
| Accounts Receivable | $21.14M | $30.29M | $3.84M | $5.27M | $7.39M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $22.54M | $124.95M | $94.90M | $68.14M | $65.34M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $20.13M | $41.46M | $38.13M | $33.28M | $24.97M |
| Goodwill | $83.98M | $83.98M | $83.98M | $83.98M | $83.98M |
| Intangible Assets | $176.32M | $167.24M | $155.47M | $138.06M | $125.15M |
| Other Non-Current Assets | $1.50M | $3.58M | $2.75M | $2.10M | $1.47M |
| Total Non-Current Assets | $281.92M | $296.26M | $280.32M | $257.42M | $235.57M |
| Total Assets | $304.46M | $421.21M | $375.23M | $325.56M | $300.91M |
| YoY Growth % | — | +38.3% | -10.9% | -13.2% | -7.6% |
Current Liabilities | |||||
| Accounts Payable | $2.92M | $2.97M | $4.41M | $2.30M | $1.88M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $4.92M | $8.18M | $7.80M | $737.00K | $1.55M |
| Total Current Liabilities | $20.58M | $26.02M | $23.12M | $15.09M | $16.25M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $5.12M | $4.13M | $3.23M | $1.04M | $393.00K |
| Total Non-Current Liabilities | $49.58M | $53.82M | $37.52M | $22.85M | $17.63M |
| Total Liabilities | $70.16M | $79.84M | $60.64M | $37.94M | $33.89M |
Equity | |||||
| Total Equity | $234.31M | $341.37M | $314.58M | $287.62M | $267.03M |
| YoY Growth % | — | +45.7% | -7.8% | -8.6% | -7.2% |
Debt Summary | |||||
| Total Debt | $13.85M | $25.80M | $25.56M | $23.16M | $20.33M |
| Net Debt | $13.85M | -$7.59M | $9.20M | -$4.43M | -$5.19M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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