LYNX
Lyntris Inc.
14.95
+0.79 (+5.61%)
52w low 8.75
16.00 high
85.5% of range
Financial Analysis
| (USD) | Dec 25 | Jun 26 | Trend |
|---|---|---|---|
| Cash & Equivalents | 19.15M | 29.16M | |
| Receivables | 82.87M | 84.13M | |
| Inventory | 17.94M | 24.15M | |
| Current Assets | 148.38M | 182.90M | |
| Net PP&E | 69.92M | 70.70M | |
| Total Assets | 476.51M | 516.07M | |
| Current Liabilities | 100.48M | 150.56M | |
| Total Debt | 326.79M | 316.71M | |
| Total Liabilities | 421.66M | 459.21M | |
| Retained Earnings | -84.09M | -97.14M | |
| Shareholders Equity | 54.85M | 56.86M | |
| Working Capital | 47.89M | 32.34M |
Revenue CAGR
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