Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $339.53M | $284.83M | $167.15M | $164.36M | $66.20M |
| Short-Term Investments | $620.63M | $446.15M | $583.22M | $578.33M | $509.25M |
| Accounts Receivable | $80.27M | $134.59M | $130.06M | $137.23M | $100.55M |
| Inventory | -$15.89M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.06B | $888.88M | $904.39M | $904.25M | $707.96M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $14.52M | $84.58M | $88.63M | $79.30M | $66.90M |
| Goodwill | $625.00K | $625.00K | $625.00K | $625.00K | $625.00K |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $63.22M | $47.53M | $44.58M | $41.71M | $40.78M |
| Total Non-Current Assets | $110.45M | $214.15M | $133.83M | $121.63M | $108.31M |
| Total Assets | $1.17B | $1.10B | $1.04B | $1.03B | $816.27M |
| YoY Growth % | — | -5.8% | -5.9% | -1.2% | -20.4% |
Current Liabilities | |||||
| Accounts Payable | $54.22M | $24.61M | $11.32M | $15.16M | $5.51M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $11.26M | $14.73M | $6.30M | $47.01M | $41.24M |
| Total Current Liabilities | $150.17M | $136.04M | $102.33M | $131.88M | $106.57M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $30.95M | $37.32M | $60.80M | $55.70M | $54.39M |
| Total Non-Current Liabilities | $31.24M | $37.32M | $62.54M | $55.70M | $55.95M |
| Total Liabilities | $181.41M | $173.36M | $164.87M | $187.58M | $162.52M |
Equity | |||||
| Total Equity | $989.48M | $929.66M | $873.35M | $838.30M | $653.75M |
| YoY Growth % | — | -6.0% | -6.1% | -4.0% | -22.0% |
Debt Summary | |||||
| Total Debt | $3.61M | $2.34M | $3.23M | $4.79M | $5.58M |
| Net Debt | -$335.92M | -$282.49M | -$163.92M | -$159.56M | -$60.62M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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