$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $308.94M | $287.79M | $340.09M | $273.88M | $306.72M |
| Short-Term Investments | $398.53M | $98.36M | $99.82M | $59.88M | $23.37M |
| Accounts Receivable | $9.52M | $8.23M | $80.56M | $26.91M | $26.16M |
| Inventory | $8.93M | $14.22M | $10.92M | $27.48M | $26.56M |
| Total Current Assets | $730.68M | $427.99M | $554.51M | $420.15M | $450.09M |
| Property, Plant & Equipment | $6.21M | $5.54M | $29.34M | $224.83M | $32.79M |
| Goodwill | $7.47M | $7.54M | $8.99M | $29.34M | $25.79M |
| Intangible Assets | $48.79M | $36.66M | $33.56M | $55.43M | $48.15M |
| Other Non-Current Assets | $5.70M | $5.20M | $4.23M | $6.42M | $199.30M |
| Total Non-Current Assets | $68.17M | $54.94M | $79.03M | $336.25M | $320.86M |
| Total Assets | $798.86M | $482.93M | $633.54M | $756.39M | $770.96M |
| YoY Growth % | — | -39.5% | +31.2% | +19.4% | +1.9% |
| Accounts Payable | $5.44M | $6.04M | $3.26M | $12.07M | $13.36M |
| Short-Term Debt | $181.25M | $60.45M | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $3.70M | $4.77M | $17.16M | $19.90M | $8.32M |
| Total Current Liabilities | $200.19M | $87.21M | $27.64M | $47.24M | $49.04M |
| Long-Term Debt | $0.00 | $0.00 | $10.53M | $113.99M | $92.07M |
| Other Non-Current Liabilities | $147.03M | $123.21M | $3.58M | $33.16M | $35.24M |
| Total Non-Current Liabilities | $168.19M | $126.40M | $16.30M | $156.54M | $137.88M |
| Total Liabilities | $368.38M | $213.61M | $43.94M | $203.78M | $186.92M |
| Total Equity | $430.48M | $269.32M | $589.61M | $552.62M | $584.03M |
| YoY Growth % | — | -37.4% | +118.9% | -6.3% | +5.7% |
| Total Debt | $184.21M | $63.88M | $13.51M | $124.33M | $104.67M |
| Net Debt | -$124.73M | -$223.90M | -$326.58M | -$149.55M | -$202.05M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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