Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $476.14M | $386.54M | $133.32M | $156.32M | $128.51M |
| Short-Term Investments | $246.84M | $499.95M | $627.26M | $469.29M | $405.31M |
| Accounts Receivable | $174.86M | $103.41M | $64.38M | $92.13M | $153.40M |
| Inventory | $1.67M | $1.53M | $1.11M | $0.00 | $6.34M |
| Total Current Assets | $929.80M | $1.03B | $871.99M | $751.37M | $728.23M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $111.62M | $217.25M | $287.70M | $340.43M | $428.00M |
| Goodwill | $47.81M | $47.81M | $47.81M | $47.81M | $47.81M |
| Intangible Assets | $148.39M | $131.50M | $120.42M | $42.11M | $38.38M |
| Other Non-Current Assets | $23.23M | $41.03M | $94.24M | $96.54M | $51.95M |
| Total Non-Current Assets | $388.77M | $515.42M | $616.11M | $609.18M | $628.72M |
| Total Assets | $1.32B | $1.54B | $1.49B | $1.36B | $1.36B |
| YoY Growth % | — | +16.9% | -3.4% | -8.6% | -0.3% |
Current Liabilities | |||||
| Accounts Payable | $14.92M | $14.83M | $25.51M | $34.35M | $25.23M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $54.85M | $69.84M | $60.68M | $8.09M | $0.00 |
| Total Current Liabilities | $120.68M | $118.32M | $119.01M | $76.61M | $64.31M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $37.62M | $19.14M | $10.82M | $1.47M | $4.77M |
| Total Non-Current Liabilities | $172.16M | $189.31M | $216.76M | $227.86M | $325.74M |
| Total Liabilities | $292.84M | $307.63M | $335.78M | $304.47M | $390.05M |
Equity | |||||
| Total Equity | $1.03B | $1.23B | $1.15B | $1.06B | $966.90M |
| YoY Growth % | — | +20.2% | -6.6% | -8.4% | -8.4% |
Debt Summary | |||||
| Total Debt | $40.06M | $82.26M | $77.38M | $65.36M | $143.22M |
| Net Debt | -$436.08M | -$304.28M | -$55.94M | -$90.96M | $14.71M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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