Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $139.06M | $90.03M | $65.06M | $47.92M | $70.50M |
| Short-Term Investments | $214.00M | $408.17M | $281.34M | $174.37M | $156.49M |
| Accounts Receivable | $17.41M | $40.06M | $37.97M | $41.73M | $50.37M |
| Inventory | $19.26M | $14.45M | $14.45M | $8.44M | $9.82M |
| Total Current Assets | $402.75M | $562.15M | $410.19M | $283.75M | $300.19M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $172.94M | $164.21M | $120.32M | $94.38M | $74.72M |
| Goodwill | $118.97M | $118.97M | $118.97M | $118.97M | $118.97M |
| Intangible Assets | $8.53M | $6.83M | $5.13M | $3.42M | $1.73M |
| Other Non-Current Assets | $3.01M | $4.46M | $6.52M | $5.18M | $1.21M |
| Total Non-Current Assets | $520.60M | $294.47M | $250.95M | $255.62M | $212.55M |
| Total Assets | $923.34M | $856.62M | $661.13M | $539.38M | $512.74M |
| YoY Growth % | — | -7.2% | -22.8% | -18.4% | -4.9% |
Current Liabilities | |||||
| Accounts Payable | $3.31M | $8.08M | $7.72M | $7.26M | $6.47M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $13.56M |
| Other Current Liabilities | $15.64M | $15.94M | $13.69M | $16.70M | $7.70M |
| Total Current Liabilities | $113.81M | $109.79M | $88.02M | $98.05M | $89.92M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $196.79M |
| Other Non-Current Liabilities | $0.00 | $125.36M | $130.66M | $132.43M | -$70.21M |
| Total Non-Current Liabilities | $205.44M | $282.73M | $264.84M | $238.84M | $197.82M |
| Total Liabilities | $319.24M | $392.52M | $352.86M | $336.89M | $287.74M |
Equity | |||||
| Total Equity | $604.10M | $464.10M | $308.28M | $202.49M | $225.00M |
| YoY Growth % | — | -23.2% | -33.6% | -34.3% | +11.1% |
Debt Summary | |||||
| Total Debt | $111.74M | $108.00M | $98.77M | $89.39M | $280.58M |
| Net Debt | -$27.32M | $17.97M | $33.71M | $41.47M | $210.09M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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