$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $207.55M | $162.89M | $219.08M | $241.02M | $151.35M |
| Short-Term Investments | $49.76M | $51.41M | $56.36M | $0.00 | $0.00 |
| Accounts Receivable | $34.56M | $39.44M | $46.84M | $52.03M | $68.17M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $352.44M | $322.81M | $401.44M | $381.91M | $335.30M |
| Property, Plant & Equipment | $42.75M | $44.63M | $43.91M | $45.74M | $48.14M |
| Goodwill | $143.66M | $197.28M | $249.18M | $399.18M | $541.72M |
| Intangible Assets | $58.59M | $88.35M | $107.34M | $181.29M | $215.81M |
| Other Non-Current Assets | $3.03M | $19.61M | $21.47M | $22.61M | $28.39M |
| Total Non-Current Assets | $263.40M | $350.10M | $422.40M | $649.32M | $834.55M |
| Total Assets | $615.85M | $672.91M | $823.84M | $1.03B | $1.17B |
| YoY Growth % | — | +9.3% | +22.4% | +25.2% | +13.4% |
| Accounts Payable | $8.33M | $11.26M | $7.42M | $8.58M | $13.76M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $8.35M | $7.45M | $41.59M | $47.16M | $47.58M |
| Total Current Liabilities | $102.87M | $110.64M | $130.67M | $146.68M | $154.35M |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $229.00K | $241.00K | $287.00K |
| Total Non-Current Liabilities | $28.71M | $25.20M | $25.70M | $29.86M | $41.62M |
| Total Liabilities | $131.59M | $135.84M | $156.37M | $176.54M | $195.97M |
| Total Equity | $484.26M | $537.07M | $667.48M | $854.69M | $973.89M |
| YoY Growth % | — | +10.9% | +24.3% | +28.0% | +13.9% |
| Total Debt | $20.53M | $17.29M | $14.03M | $12.47M | $7.19M |
| Net Debt | -$187.02M | -$145.61M | -$205.05M | -$228.55M | -$144.16M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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