$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $195.35M | $133.20M | $136.78M | $150.67M | $134.14M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $312.11M | $322.41M | $387.95M | $426.64M | $529.15M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $550.97M | $484.71M | $556.45M | $617.41M | $705.16M |
| Property, Plant & Equipment | $75.19M | $54.27M | $36.67M | $68.05M | $93.93M |
| Goodwill | $788.18M | $761.07M | $773.33M | $782.75M | $783.34M |
| Intangible Assets | $4.10M | $2.02M | $917.00K | $0.00 | $0.00 |
| Other Non-Current Assets | $95.58M | $102.51M | $115.77M | $117.87M | $112.52M |
| Total Non-Current Assets | $1.02B | $957.32M | $1.02B | $1.10B | $1.16B |
| Total Assets | $1.57B | $1.44B | $1.58B | $1.72B | $1.87B |
| YoY Growth % | — | -8.0% | +9.2% | +9.1% | +8.7% |
| Accounts Payable | $20.75M | $17.27M | $19.01M | $22.47M | $32.31M |
| Short-Term Debt | $250.00M | $30.00M | $50.00M | $15.00M | $399.54M |
| Other Current Liabilities | $103.51M | $97.89M | $102.47M | $106.10M | $115.37M |
| Total Current Liabilities | $559.21M | $331.46M | $367.69M | $380.29M | $849.22M |
| Long-Term Debt | $1.01B | $1.82B | $1.81B | $2.19B | $2.66B |
| Other Non-Current Liabilities | $56.82M | $49.66M | $60.02M | $84.29M | $89.36M |
| Total Non-Current Liabilities | $1.12B | $1.91B | $1.90B | $2.30B | $2.76B |
| Total Liabilities | $1.68B | $2.24B | $2.26B | $2.68B | $3.61B |
| Total Equity | -$110.94M | -$801.95M | -$687.99M | -$962.68M | -$1.75B |
| YoY Growth % | — | — | — | — | — |
| Total Debt | $1.33B | $1.91B | $1.90B | $2.24B | $3.07B |
| Net Debt | $1.14B | $1.78B | $1.77B | $2.09B | $2.94B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | ||||||
|---|---|---|---|---|---|---|
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