Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $63.58M | $133.99M | $125.78M | $192.17M | $211.68M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $167.35M | $181.56M | $178.83M | $199.91M | $254.05M |
| Inventory | $0.00 | $18.99M | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $246.31M | $341.43M | $328.52M | $435.35M | $509.25M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $80.05M | $116.56M | $113.22M | $114.11M | $148.59M |
| Goodwill | $195.74M | $217.38M | $218.11M | $216.79M | $219.53M |
| Intangible Assets | $221.45M | $212.99M | $192.96M | $172.53M | $153.49M |
| Other Non-Current Assets | $5.02M | $7.49M | $6.54M | $6.09M | $7.54M |
| Total Non-Current Assets | $503.69M | $560.59M | $535.68M | $517.95M | $541.52M |
| Total Assets | $750.00M | $902.01M | $864.20M | $953.30M | $1.05B |
| YoY Growth % | — | +20.3% | -4.2% | +10.3% | +10.2% |
Current Liabilities | |||||
| Accounts Payable | $40.89M | $37.06M | $25.27M | $53.40M | $45.24M |
| Short-Term Debt | $51.13M | $3.33M | $8.06M | $14.81M | $40.84M |
| Other Current Liabilities | $735.00K | $0.00 | $784.00K | $0.00 | $0.00 |
| Total Current Liabilities | $135.94M | $109.88M | $101.80M | $152.03M | $163.26M |
Non-Current Liabilities | |||||
| Long-Term Debt | $187.24M | $264.23M | $256.17M | $241.36M | $219.80M |
| Other Non-Current Liabilities | $7.45M | $5.40M | $8.83M | $13.01M | $16.33M |
| Total Non-Current Liabilities | $234.92M | $336.52M | $321.69M | $304.35M | $287.51M |
| Total Liabilities | $370.86M | $446.40M | $423.49M | $456.38M | $450.78M |
Equity | |||||
| Total Equity | $379.13M | $455.61M | $440.71M | $496.92M | $599.99M |
| YoY Growth % | — | +20.2% | -3.3% | +12.8% | +20.7% |
Debt Summary | |||||
| Total Debt | $238.38M | $311.55M | $311.57M | $305.20M | $297.73M |
| Net Debt | $174.79M | $177.56M | $185.80M | $113.03M | $86.05M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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