Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year
2022
2021
2020
2019
Cash & Equivalents
32.67
12.07
1.71
1.59
Cash & Cash Equivalents
32.67
12.07
1.71
1.59
Cash Growth
170.79%
607.27%
7.36%
-
Receivables
9.42
1.33
0.84
3.68
Other Current Assets
24.88
0.67
0.14
0.82
Total Current Assets
66.97
14.06
2.69
6.09
Property, Plant & Equipment
9.55
7.23
8.64
0.78
Goodwill and Intangibles
125.66
21.97
21.55
29.41
Other Long-Term Assets
2.12
0.63
0.62
0.32
Total Long-Term Assets
137.34
29.83
30.81
30.51
Total Assets
204.31
43.89
33.5
36.6
Accounts Payable
15.3
2.36
8.14
8.36
Deferred Revenue
11.32
5.97
5.03
3.52
Current Debt
4.37
3.62
4.14
0.24
Other Current Liabilities
72.28
6.12
0
0.32
Total Current Liabilities
103.27
18.07
17.31
12.44
Long-Term Debt
74.58
6.38
8.98
2.25
Other Long-Term Liabilities
16.07
0.7
0.21
7.08
Total Long-Term Liabilities
90.65
7.09
9.19
9.33
Total Liabilities
193.91
25.15
26.5
21.77
Total Debt
78.95
10
13.12
2.49
Debt Growth
689.62%
-23.80%
426.27%
-
Retained Earnings
-225.58
-186.89
-170.89
-156.45
Comprehensive Income
-0.96
-0.42
0.25
0.05
Shareholders' Equity
10.39
18.74
7
14.82
Net Cash / Debt
-46.27
2.07
-11.41
-0.9
Net Cash Per Share
-23.50
3.33
-7.37
-0.54
Working Capital
-36.3
-4
-14.62
-6.35
Book Value Per Share
5.28
30.14
11.35
24.36
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).