Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $110.64K | $21.20M | $30.85M | $26.86M | $25.02M |
| Short-Term Investments | $29.15M | $26.54M | $21.60M | $20.98M | $21.60M |
| Accounts Receivable | $85.64M | $85.62M | $56.04M | $78.78M | $66.10M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $110.64K | $145.35M | $175.20M | $196.27M | $183.30M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $10.74M | $18.84M | $23.75M | $28.27M | $51.92M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $23.53M | $13.63M | $12.01M | $11.46M | $408.00K |
| Other Non-Current Assets | $12.09M | $794.00K | $12.01M | $11.46M | $5.34M |
| Total Non-Current Assets | $58.75M | $46.62M | $48.04M | $50.45M | $69.90M |
| Total Assets | $58.87M | $191.97M | $223.24M | $246.73M | $253.20M |
| YoY Growth % | — | +226.1% | +16.3% | +10.5% | +2.6% |
Current Liabilities | |||||
| Accounts Payable | $31.49M | $24.20M | $26.64M | $56.81M | $41.40M |
| Short-Term Debt | $575.00K | $74.65M | $83.03M | $83.60M | $80.47M |
| Other Current Liabilities | $89.98K | $50.92M | $9.86M | $3.90M | $5.54M |
| Total Current Liabilities | $664.98K | $155.19M | $124.39M | $156.76M | $147.26M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $1.36M |
| Other Non-Current Liabilities | $2.85M | -$1.00 | $30.35M | $23.71M | $12.57M |
| Total Non-Current Liabilities | $2.85M | -$1.00 | $30.85M | $23.73M | $15.26M |
| Total Liabilities | $3.52M | $155.19M | $155.25M | $180.49M | $162.51M |
Equity | |||||
| Total Equity | $55.35M | $36.78M | $67.99M | $66.23M | $90.68M |
| YoY Growth % | — | -33.6% | +84.9% | -2.6% | +36.9% |
Debt Summary | |||||
| Total Debt | $575.00K | $74.97M | $84.28M | $84.16M | $83.99M |
| Net Debt | $464.36K | $53.77M | $53.43M | $57.30M | $58.97M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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