Annual mode · period ending 2026-03-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $409M | $440M |
| Current Assets | $218M | $218M |
| Cash | $74M | $76M |
| ST Investments | $0 | $0 |
| Receivables | $41M | $43M |
| Inventory | $0 | $0 |
| Other Current | $104M | $100M |
| Non-Current Assets | $191M | $221M |
| PPE | $20M | $11M |
| Goodwill | $109M | $145M |
| Intangibles | $17M | $25M |
| Investments | $0 | $0 |
| Other Non-Current | $45M | $40M |
| Total Liab+Eq | $409M | $440M |
| Current Liab. | $238M | $224M |
| Accounts Payable | $1M | $422K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $237M | $223M |
| Non-Current Liab. | $65M | $69M |
| Long-Term Debt | $35M | $35M |
| Other LT Liab. | $30M | $34M |
| Equity | $106M | $147M |
| Retained Earnings | $31M | $85M |
| Other Equity | $75M | $63M |
QuarterCharts · SEC EDGAR data · FORR · Comparing FY2026 vs FY2025
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
