Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $24.76M | $29.22M | $19.15M | $23.39M | $26.79M |
| Short-Term Investments | $155.66M | $154.00M | $6.34M | $1.99M | $179.71M |
| Accounts Receivable | $16.50M | $30.44M | $31.93M | $28.58M | $8.34M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $198.52M | $215.24M | $59.43M | $55.90M | $206.51M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $26.50M | $29.85M | $27.67M | $26.77M | $25.89M |
| Goodwill | $38.84M | $38.84M | $38.84M | $38.84M | $38.84M |
| Intangible Assets | $6.49M | $5.20M | $3.92M | $2.69M | $1.75M |
| Other Non-Current Assets | $399.57M | $196.29M | $336.91M | $388.83M | -$2.29B |
| Total Non-Current Assets | $2.15B | $2.30B | $2.49B | $2.61B | $40.58M |
| Total Assets | $2.35B | $2.51B | $2.55B | $2.66B | $2.59B |
| YoY Growth % | — | +6.9% | +1.5% | +4.4% | -2.7% |
Current Liabilities | |||||
| Accounts Payable | $13.86M | $16.53M | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $1.98B | $2.08B | $2.13B | $2.23B | $3.75M |
| Total Current Liabilities | $2.00B | $2.10B | $2.13B | $2.23B | $3.75M |
Non-Current Liabilities | |||||
| Long-Term Debt | $71.94M | $72.19M | $72.45M | $72.38M | $8.73M |
| Other Non-Current Liabilities | $4.39M | $4.84M | $19.14M | $19.37M | $2.23B |
| Total Non-Current Liabilities | $89.00M | $94.17M | $106.34M | $106.13M | $2.26B |
| Total Liabilities | $2.09B | $2.20B | $2.24B | $2.34B | $2.26B |
Equity | |||||
| Total Equity | $262.61M | $317.15M | $312.87M | $324.37M | $338.55M |
| YoY Growth % | — | +20.8% | -1.3% | +3.7% | +4.4% |
Debt Summary | |||||
| Total Debt | $84.60M | $89.33M | $87.20M | $86.76M | $22.39M |
| Net Debt | $59.84M | $60.11M | $68.05M | $63.38M | -$4.40M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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