Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $141.00M | $83.16M | $42.69M | $32.40M | $20.72M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $248.08M | $267.44M | $270.89M | $283.46M | $305.55M |
| Inventory | $5.75M | $5.57M | $8.76M | $0.00 | $0.00 |
| Total Current Assets | $402.77M | $363.22M | $332.92M | $341.04M | $350.95M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $69.82M | $51.02M | $42.41M | $39.21M | $32.56M |
| Goodwill | $29.14M | $29.14M | $29.44M | $29.44M | $29.44M |
| Intangible Assets | $47.56M | $24.94M | $24.17M | $17.03M | $839.00K |
| Other Non-Current Assets | $740.77M | $750.94M | $41.00M | $2.55M | $253.56M |
| Total Non-Current Assets | $887.28M | $856.03M | $860.99M | $908.31M | $1.17B |
| Total Assets | $1.29B | $1.22B | $1.19B | $1.25B | $1.52B |
| YoY Growth % | — | -5.5% | -2.1% | +4.6% | +21.7% |
Current Liabilities | |||||
| Accounts Payable | $24.77M | $27.58M | $36.59M | $59.20M | $74.03M |
| Short-Term Debt | $7.17M | $33.88M | $45.85M | $68.52M | $22.01M |
| Other Current Liabilities | $42.15M | $50.67M | $16.99M | $65.81M | $92.13M |
| Total Current Liabilities | $113.51M | $137.26M | $174.59M | $212.91M | $192.62M |
Non-Current Liabilities | |||||
| Long-Term Debt | $698.42M | $664.63M | $637.48M | $316.59M | $348.15M |
| Other Non-Current Liabilities | $2.86M | $2.83M | $1.81M | $80.48M | $23.79M |
| Total Non-Current Liabilities | $785.43M | $735.02M | $702.52M | $460.93M | $444.18M |
| Total Liabilities | $898.95M | $872.28M | $877.11M | $673.84M | $870.96M |
Equity | |||||
| Total Equity | $391.11M | $346.97M | $316.80M | $575.52M | $650.02M |
| YoY Growth % | — | -11.3% | -8.7% | +81.7% | +12.9% |
Debt Summary | |||||
| Total Debt | $745.06M | $731.80M | $713.92M | $415.91M | $396.37M |
| Net Debt | $604.07M | $648.64M | $671.23M | $383.51M | $375.65M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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