QuarterCharts · SEC EDGAR data · PHR · Comparing FY2026 vs FY2025
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $663.79M | $388.42M |
| Current Assets | $279.84M | $203.29M |
| Cash | $73.83M | $84.22M |
| ST Investments | $0 | $0 |
| Receivables | $97.45M | $73.62M |
| Inventory | $0 | $0 |
| Other Current | $108.56M | $45.45M |
| Other Current Assets | $17.98M | $15.87M |
| Other Current (derived) | $90.58M | $29.58M |
| Non-Current Assets | $383.95M | $185.13M |
| PPE | $0 | $0 |
| Goodwill | $170.06M | $75.85M |
| Intangibles | $79.76M | $28.14M |
| Investments | $0 | $0 |
| Other Non-Current | $134.12M | $81.14M |
| Operating Lease ROU | $2M | $1.48M |
| Finance Lease ROU | $6.95M | $14.19M |
| Other Non-Current Assets | $2.44M | $2.67M |
| Other Non-Current (derived) | $122.73M | $62.8M |
| Total Liab+Eq | $663.79M | $388.42M |
| Current Liab. | $183.24M | $114.02M |
| Accounts Payable | $11.48M | $5.62M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $171.76M | $108.4M |
| Accrued Liabilities | $41.26M | $37.46M |
| Other Current Liabilities | $705K | — |
| Other CL (derived) | $129.8M | $70.94M |
| Non-Current Liab. | $143.34M | $9.58M |
| Long-Term Debt | $2.66M | $1.94M |
| Other LT Liab. | $140.69M | $7.65M |
| Other Non-Current Liabilities | $47K | $185K |
| Other LT Liab. (derived) | $140.64M | $7.46M |
| Equity | $337.21M | $264.81M |
| Other Liab. & Equity | $0 | $0 |
| Retained Earnings | $0 | $0 |
| Other Equity | $337.21M | $264.81M |
| Treasury Stock | $45.52M | $45.52M |
| Other Equity (derived) | $291.69M | $219.29M |
