LYNX
Lyntris Inc.
14.95
+0.79 (+5.61%)
52w low 8.75
16.00 high
85.5% of range
Financial Analysis
| (USD) | Dec 24 | Dec 25 | Trend |
|---|---|---|---|
| Cash & Equivalents | 9.86M | 19.15M | |
| Receivables | 52.85M | 82.87M | |
| Inventory | 17.00M | 17.94M | |
| Current Assets | 97.13M | 148.38M | |
| Net PP&E | 70.54M | 69.92M | |
| Total Assets | 413.10M | 476.51M | |
| Current Liabilities | 92.02M | 100.48M | |
| Total Debt | 293.62M | 326.79M | |
| Total Liabilities | 379.09M | 421.66M | |
| Retained Earnings | -75.64M | -84.09M | |
| Shareholders Equity | 34.01M | 54.85M | |
| Working Capital | 5.10M | 47.89M |
Revenue CAGR
+16.5%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+16.5%