| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $15.3M-75.5% | $62.7M+9.2% | $57.4M+17.6% | $48.8M |
| Accounts receivable, net of allowance of $232 and $72 | $117.1M+19.1% | $98.4M+13.9% | $86.4M+14.5% | $75.4M |
| Prepaid expenses | $9.4M+22.4% | $7.7M+16.6% | $6.6M-7.3% | $7.1M |
| Due from related parties | $40K-79.2% | $192K+346.5% | $43K+230.8% | $13K |
| Tax advances and receivables | $1.5M-83.2% | $9.1M+52.2% | $6.0M-6.7% | $6.4M |
| Other current assets | $2.1M+12.7% | $1.9M-13.8% | $2.2M-52.0% | $4.6M |
| Total current assets | $145.6M-19.1% | $180.0M+13.5% | $158.6M+11.4% | $142.4M |
| Property and equipment, net | $32.6M+9.0% | $29.9M-27.4% | $41.2M-1.9% | $41.9M |
| Operating lease assets | $62.3M+5.3% | $59.1M-16.6% | $70.9M-14.7% | $83.1M |
| Goodwill | $11.8M+0.0% | $11.8M+0.0% | $11.8M+0.0% | $11.8M |
| Deferred tax asset, net | $7.2M+67.2% | $4.3M-6.5% | $4.6M-50.6% | $9.3M |
| Other non-current assets | $13.8M+56.0% | $8.8M+41.6% | $6.2M+9.5% | $5.7M |
| Total non-current assets | $127.6M+12.0% | $113.9M-15.4% | $134.7M-11.3% | $151.8M |
| Total assets | $273.2M-7.0% | $293.9M+0.2% | $293.3M-0.3% | $294.2M |
| Accounts payable and accrued liabilities | $18.7M+11.8% | $16.7M-10.6% | $18.7M-12.1% | $21.3M |
| Accrued payroll and employee-related liabilities | $38.6M+25.8% | $30.7M+4.5% | $29.4M-12.2% | $33.5M |
| Current deferred revenue | $5.5M+15.8% | $4.7M-25.9% | $6.4M-25.4% | $8.6M |
| Current operating lease liabilities | $14.3M+18.9% | $12.1M-7.6% | $13.0M-5.6% | $13.8M |
| Current debt | $823K+24.7% | $660K+59.8% | $413K-97.3% | $15.1M |
| Due to related parties | $22K-63.3% | $60K-97.4% | $2.3M-10.4% | $2.6M |
| Income taxes payable | $2.0M-67.4% | $6.1M+101.4% | $3.0M+1.9% | $3.0M |
| Total current liabilities | $79.9M+12.6% | $71.0M-3.1% | $73.3M-25.1% | $97.8M |
| Non-current deferred revenue | $1.1M+0.2% | $1.1M-18.4% | $1.4M-65.4% | $4.0M |
| Non-current operating lease liabilities | $53.8M+0.7% | $53.4M-17.6% | $64.9M-14.7% | $76.0M |
| Long-term debt | $796K-8.2% | $867K+44.5% | $600K-9.2% | $661K |
| Other non-current liabilities | $3.2M+93.4% | $1.7M-48.7% | $3.3M+41.9% | $2.3M |
| Total non-current liabilities | $59.0M+3.2% | $57.1M-18.5% | $70.1M-15.5% | $82.9M |
| Total liabilities | $138.9M+8.4% | $128.1M-10.6% | $143.4M-20.7% | $180.7M |
| Common stock: par value $0.0001, 108,057,967 shares authorized, 13,357,990 and 17,017,476 shares outstanding as of June 30, 2025 and 2024, respectively | 1K-50.0% | 2K+0.0% | 2K+0.0% | 2K |
| Additional paid-in capital | $218.2M+3.8% | $210.2M+2.7% | $204.7M+3.5% | $197.8M |
| Treasury stock at cost: 5,515,403 and 1,567,552 shares as of June 30, 2025 and 2024, respectively | -$103.3M-307.4% | -$25.4M-588.9% | -$3.7M-8.1% | -$3.4M |
| Accumulated other comprehensive loss | -$6.3M+19.9% | -$7.9M-25.4% | -$6.3M-38.4% | -$4.6M |
| Retained earnings / (deficit) | $25.7M+331.4% | -$11.1M+75.2% | -$44.8M+41.4% | -$76.4M |
| Total stockholders' equity | $134.3M-19.0% | $165.8M+10.6% | $150.0M+32.2% | $113.5M |
| Total liabilities and stockholders' equity | $273.2M-7.0% | $293.9M+0.2% | $293.3M-0.3% | $294.2M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.