Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $393.77M | $376.69M | $375.94M | $681.10M | $570.12M |
| Short-Term Investments | $442.89M | $95.23M | $58.95M | $0.00 | $17.36M |
| Accounts Receivable | $19.75M | $17.08M | $1.75M | $4.72M | $139.44M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $26.75M |
| Total Current Assets | $888.86M | $548.85M | $477.59M | $720.69M | $753.68M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $45.97M | $25.25M | $19.84M | $12.78M | $13.52M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $44.93M | $28.71M | $26.32M | $23.93M | $28.08M |
| Other Non-Current Assets | $30.61M | $17.36M | $18.88M | $18.20M | -$81.44M |
| Total Non-Current Assets | $123.93M | $74.18M | $68.79M | $198.65M | $41.59M |
| Total Assets | $1.01B | $623.04M | $546.38M | $919.34M | $936.02M |
| YoY Growth % | — | -38.5% | -12.3% | +68.3% | +1.8% |
Current Liabilities | |||||
| Accounts Payable | $11.88M | $11.56M | $10.65M | $9.62M | $36.23M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $17.41M |
| Other Current Liabilities | $37.04M | $31.26M | $65.59M | $16.20M | $214.06M |
| Total Current Liabilities | $135.07M | $121.43M | $143.84M | $154.40M | $287.97M |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.70B | $1.71B | $1.73B | $1.72B | $2.71B |
| Other Non-Current Liabilities | $22.07M | $26.64M | $9.36M | $496.47M | $244.00K |
| Total Non-Current Liabilities | $1.74B | $1.75B | $1.75B | $2.22B | $2.72B |
| Total Liabilities | $1.88B | $1.87B | $1.89B | $2.38B | $3.01B |
Equity | |||||
| Total Equity | -$865.58M | -$1.24B | -$1.34B | -$1.46B | -$2.08B |
| YoY Growth % | — | — | — | — | — |
Debt Summary | |||||
| Total Debt | $1.73B | $1.72B | $1.74B | $1.73B | $2.73B |
| Net Debt | $1.33B | $1.35B | $1.36B | $1.05B | $2.16B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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