Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $41.94M | $23.71M | $12.60M | $18.07M | $10.92M |
| Short-Term Investments | $60.63M | $24.58M | $0.00 | $1.52M | $936.00K |
| Accounts Receivable | $7.36M | $15.11M | $20.50M | $3.77M | $4.12M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $110.21M | $65.02M | $33.44M | $23.35M | $15.98M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $2.17M | $4.12M | $3.37M | $3.22M | $3.16M |
| Goodwill | $0.00 | $391.00K | $391.00K | $391.00K | $0.00 |
| Intangible Assets | $0.00 | $130.40K | $698.00K | $698.00K | $521.00K |
| Other Non-Current Assets | -$68.86M | -$60.05M | -$85.27M | -$54.37M | -$65.77M |
| Total Non-Current Assets | $307.75M | $500.65M | $587.45M | $3.89M | $3.16M |
| Total Assets | $417.96M | $565.66M | $620.89M | $491.98M | $460.05M |
| YoY Growth % | — | +35.3% | +9.8% | -20.8% | -6.5% |
Current Liabilities | |||||
| Accounts Payable | $697.40K | $1.43M | $1.81M | $3.45M | $2.59M |
| Short-Term Debt | $33.18M | $3.59M | $61.79M | $40.00M | $19.00M |
| Other Current Liabilities | -$42.45M | -$14.72M | -$73.40M | $0.00 | -$2.59M |
| Total Current Liabilities | $61.53M | $57.26M | $99.86M | $43.45M | $19.00M |
Non-Current Liabilities | |||||
| Long-Term Debt | $161.28M | $280.81M | $283.43M | $227.53M | $258.84M |
| Other Non-Current Liabilities | -$161.28M | -$280.81M | -$284.10M | $4.97M | $7.27M |
| Total Non-Current Liabilities | $176.35M | $290.70M | $290.96M | $228.19M | $266.11M |
| Total Liabilities | $237.88M | $347.95M | $390.82M | $310.32M | $285.11M |
Equity | |||||
| Total Equity | $180.08M | $217.71M | $230.08M | $181.65M | $174.94M |
| YoY Growth % | — | +20.9% | +5.7% | -21.0% | -3.7% |
Debt Summary | |||||
| Total Debt | $194.46M | $284.39M | $345.89M | $268.19M | $277.84M |
| Net Debt | $152.52M | $260.68M | $333.29M | $250.13M | $266.92M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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