Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $327M | $211M |
| Current Assets | $256M | $172M |
| Cash | $171M | $102M |
| ST Investments | $0 | $0 |
| Receivables | $75M | $61M |
| Inventory | $0 | $0 |
| Other Current | $10M | $8M |
| Non-Current Assets | $71M | $39M |
| PPE | $8M | $6M |
| Goodwill | $22M | $22M |
| Intangibles | $0 | $3M |
| Investments | $0 | $0 |
| Other Non-Current | $41M | $8M |
| Total Liab+Eq | $327M | $211M |
| Current Liab. | $87M | $73M |
| Accounts Payable | $77M | $60M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $2M | $2M |
| Other CL | $9M | $11M |
| Non-Current Liab. | $2M | $3M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $2M | $3M |
| Equity | $238M | $135M |
| Retained Earnings | $82M | $181M |
| Other Equity | $156M | $0 |
QuarterCharts · SEC EDGAR data · EVER · Comparing FY2025 vs FY2024
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