Today
$0.00
+0.00%
| FY2025 | |
|---|---|
Current Assets | |
| Cash & Equivalents | $24.87M |
| Short-Term Investments | $14.90M |
| Accounts Receivable | $21.10M |
| Inventory | $0.00 |
| Total Current Assets | $112.41M |
Non-Current Assets | |
| Property, Plant & Equipment | $0.00 |
| Goodwill | $26.37M |
| Intangible Assets | $20.56M |
| Other Non-Current Assets | $10.45M |
| Total Non-Current Assets | $57.37M |
| Total Assets | $169.78M |
| YoY Growth % | — |
Current Liabilities | |
| Accounts Payable | $2.78M |
| Short-Term Debt | $101.11K |
| Other Current Liabilities | $0.00 |
| Total Current Liabilities | $63.32M |
Non-Current Liabilities | |
| Long-Term Debt | $72.56M |
| Other Non-Current Liabilities | $173.56M |
| Total Non-Current Liabilities | $247.73M |
| Total Liabilities | $311.05M |
Equity | |
| Total Equity | -$141.27M |
| YoY Growth % | — |
Debt Summary | |
| Total Debt | $72.66M |
| Net Debt | $47.79M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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