Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $268.22M | $227.19M | $223.16M | $290.74M | $481.06M |
| Short-Term Investments | $2.41M | $2.62M | $3.72M | $167.00K | $0.00 |
| Accounts Receivable | $55.07M | $66.47M | $85.88M | $87.36M | $124.53M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $334.16M | $306.30M | $325.58M | $394.80M | $625.31M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $3.92M | $21.39M | $19.03M | $21.24M | $22.84M |
| Goodwill | $0.00 | $18.90M | $19.16M | $17.71M | $37.99M |
| Intangible Assets | $0.00 | $11.08M | $10.55M | $8.89M | $12.05M |
| Other Non-Current Assets | $48.25M | $57.86M | $68.27M | $68.11M | $80.39M |
| Total Non-Current Assets | $54.58M | $109.24M | $117.00M | $124.26M | $163.87M |
| Total Assets | $388.74M | $415.53M | $442.58M | $519.05M | $789.18M |
| YoY Growth % | — | +6.9% | +6.5% | +17.3% | +52.0% |
Current Liabilities | |||||
| Accounts Payable | $1.82M | $1.52M | $1.38M | $2.35M | $3.81M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $7.50M |
| Other Current Liabilities | $11.13M | $32.51M | $33.86M | $8.84M | $39.75M |
| Total Current Liabilities | $111.18M | $142.71M | $176.66M | $222.96M | $273.69M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $13.96M | $10.24M | $23.95M | $6.40M | $11.48M |
| Total Non-Current Liabilities | $21.99M | $29.67M | $41.07M | $25.15M | $36.79M |
| Total Liabilities | $133.17M | $172.38M | $217.74M | $248.11M | $310.48M |
Equity | |||||
| Total Equity | $255.56M | $243.15M | $224.84M | $270.95M | $478.70M |
| YoY Growth % | — | -4.9% | -7.5% | +20.5% | +76.7% |
Debt Summary | |||||
| Total Debt | $0.00 | $16.74M | $14.72M | $16.53M | $17.45M |
| Net Debt | -$268.22M | -$210.45M | -$208.44M | -$274.20M | -$463.61M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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