Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $746.90M | $69.40M | $464.60M | $834.50M | $1.02B |
| Short-Term Investments | $0.00 | $461.80M | $0.00 | $0.00 | $943.20M |
| Accounts Receivable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $754.80M | $545.50M | $480.20M | $858.40M | $2.08B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $10.40M | $23.40M | $66.50M | $134.90M | $294.40M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $100.00K |
| Intangible Assets | $500.00K | $400.00K | $400.00K | $300.00K | $80.20M |
| Other Non-Current Assets | $2.70M | $4.50M | $7.20M | $7.60M | $15.10M |
| Total Non-Current Assets | $13.60M | $28.30M | $74.10M | $142.80M | $389.80M |
| Total Assets | $768.40M | $573.80M | $554.30M | $1.00B | $2.47B |
| YoY Growth % | — | -25.3% | -3.4% | +80.6% | +146.3% |
Current Liabilities | |||||
| Accounts Payable | $3.40M | $3.60M | $14.30M | $14.60M | $30.20M |
| Short-Term Debt | $9.50M | $9.30M | $0.00 | $0.00 | $800.00K |
| Other Current Liabilities | $1.00M | $28.60M | $58.60M | $11.60M | $38.90M |
| Total Current Liabilities | $28.30M | $53.30M | $114.00M | $71.10M | $104.40M |
Non-Current Liabilities | |||||
| Long-Term Debt | $9.30M | $0.00 | $7.20M | $64.00M | $79.50M |
| Other Non-Current Liabilities | $30.70M | $18.00M | $52.80M | $102.20M | $42.90M |
| Total Non-Current Liabilities | $41.20M | $27.20M | $73.20M | $177.50M | $158.70M |
| Total Liabilities | $69.50M | $80.50M | $187.20M | $248.60M | $263.10M |
Equity | |||||
| Total Equity | $698.90M | $493.30M | $367.10M | $752.60M | $2.20B |
| YoY Growth % | — | -29.4% | -25.6% | +105.0% | +192.7% |
Debt Summary | |||||
| Total Debt | $23.10M | $22.20M | $23.20M | $79.00M | $121.90M |
| Net Debt | -$723.80M | -$47.20M | -$441.40M | -$755.50M | -$899.60M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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