Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $15.64M | $10.48M | $5.70M | $13.18M | $15.80M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $16.13M | $30.96M | $30.70M | $25.46M | $28.57M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $34.27M | $44.66M | $39.01M | $43.53M | $48.59M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $19.73M | $25.23M | $23.34M | $22.01M | $20.72M |
| Goodwill | $2.82M | $22.97M | $34.21M | $34.21M | $34.21M |
| Intangible Assets | $13.56M | $27.32M | $36.94M | $33.18M | $29.34M |
| Other Non-Current Assets | $1.92M | $2.57M | $4.62M | $3.86M | $2.89M |
| Total Non-Current Assets | $38.03M | $78.09M | $101.93M | $93.27M | $87.16M |
| Total Assets | $72.30M | $122.75M | $140.94M | $136.79M | $135.75M |
| YoY Growth % | — | +69.8% | +14.8% | -2.9% | -0.8% |
Current Liabilities | |||||
| Accounts Payable | $1.59M | $1.63M | $3.03M | $3.44M | $3.79M |
| Short-Term Debt | $0.00 | $0.00 | $7.00M | $4.00M | $4.00M |
| Other Current Liabilities | $5.16M | $8.01M | $7.05M | $9.03M | $8.24M |
| Total Current Liabilities | $34.50M | $53.51M | $59.82M | $56.06M | $57.40M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $976.00K |
| Other Non-Current Liabilities | $1.50M | $3.25M | $554.00K | $0.00 | $3.85M |
| Total Non-Current Liabilities | $3.99M | $8.30M | $6.37M | $8.34M | $6.18M |
| Total Liabilities | $38.49M | $61.80M | $66.18M | $64.39M | $63.58M |
Equity | |||||
| Total Equity | $33.81M | $60.95M | $74.76M | $72.40M | $72.17M |
| YoY Growth % | — | +80.2% | +22.7% | -3.2% | -0.3% |
Debt Summary | |||||
| Total Debt | $2.42M | $3.42M | $9.51M | $6.05M | $6.00M |
| Net Debt | -$13.21M | -$7.06M | $3.80M | -$7.13M | -$9.80M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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