Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $419M | $315M |
| Current Assets | $164M | $206M |
| Cash | $42M | $91M |
| ST Investments | $0 | $24M |
| Receivables | $83M | $74M |
| Inventory | $0 | $0 |
| Other Current | $39M | $17M |
| Non-Current Assets | $255M | $109M |
| PPE | $82M | $48M |
| Goodwill | $95M | $15M |
| Intangibles | $52M | $12M |
| Investments | $0 | $0 |
| Other Non-Current | $26M | $34M |
| Total Liab+Eq | $419M | $315M |
| Current Liab. | $72M | $61M |
| Accounts Payable | $17M | $8M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $19M | $25M |
| Other CL | $35M | $27M |
| Non-Current Liab. | $76M | $9M |
| Long-Term Debt | $67M | $0 |
| Other LT Liab. | $9M | $9M |
| Equity | $271M | $246M |
| Retained Earnings | $95M | $94M |
| Other Equity | $176M | $152M |
QuarterCharts · SEC EDGAR data · PDFS · Comparing FY2025 vs FY2024
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