Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $102.42K | $30.05M | $25.59M | $131.94M | $38.11M |
| Short-Term Investments | $0.00 | $0.00 | $2.25M | $0.00 | $0.00 |
| Accounts Receivable | $630.37K | $208.81K | $3.24M | $26.53M | $27.81M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $194.82K | $33.28M | $31.78M | $159.56M | $69.57M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $145.40K | $95.63K | $2.29M | $5.75M | $6.16M |
| Goodwill | $0.00 | $0.00 | $140.29M | $238.30M | $252.78M |
| Intangible Assets | $214.07K | $148.93K | $29.62M | $79.79M | $66.36M |
| Other Non-Current Assets | -$214.07K | $7.25K | $998.95K | $4.81M | $16.23M |
| Total Non-Current Assets | $1.65M | $25.81M | $300.05M | $714.60M | $832.67M |
| Total Assets | $1.84M | $59.09M | $331.83M | $874.16M | $902.24M |
| YoY Growth % | — | +3111.3% | +461.5% | +163.4% | +3.2% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $40.01K | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $930.63K | $263.79K | $13.03M | $38.43M | $115.92M |
| Other Current Liabilities | $8.34K | -$1.39M | $3.40M | $14.42M | $15.85M |
| Total Current Liabilities | $995.93K | $1.30M | $23.33M | $62.47M | $148.59M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $28.25M | $126.79M | $342.39M | $289.89M |
| Other Non-Current Liabilities | $27.73M | $13.86M | $15.34M | $14.66M | $10.36M |
| Total Non-Current Liabilities | $77.40K | $29.64M | $144.43M | $388.40M | $335.11M |
| Total Liabilities | $1.07M | $30.95M | $167.76M | $450.87M | $483.70M |
Equity | |||||
| Total Equity | $766.89K | $28.15M | $164.07M | $423.29M | $418.54M |
| YoY Growth % | — | +3570.6% | +482.8% | +158.0% | -1.1% |
Debt Summary | |||||
| Total Debt | $1.05M | $28.33M | $141.74M | $385.91M | $411.18M |
| Net Debt | $950.71K | -$1.73M | $116.15M | $253.97M | $373.06M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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