$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $938.32M | $317.96M | $503.59M | $211.10M | $116.61M |
| Short-Term Investments | $0.00 | $0.00 | $25.60M | $53.77M | $103.61M |
| Accounts Receivable | $502.96K | $300.61M | $35.35M | $32.19M | $21.05M |
| Inventory | $1.12M | $1.14M | $0.00 | $501.56M | $0.00 |
| Total Current Assets | $3.09B | $694.16M | $792.09M | $861.86M | $241.27M |
| Property, Plant & Equipment | $97.93M | $70.15M | $36.44M | $4.10M | $6.62M |
| Goodwill | $19.81M | $17.39M | $32.39M | $23.61M | $10.99M |
| Intangible Assets | $72.49M | $62.00M | $38.13M | $20.94M | $21.98M |
| Other Non-Current Assets | $23.56M | $239.65M | $1.72M | $2.54M | $496.67M |
| Total Non-Current Assets | $213.79M | $389.19M | $108.67M | $51.19M | $1.26B |
| Total Assets | $3.30B | $1.08B | $905.55M | $913.06M | $1.51B |
| YoY Growth % | — | -67.2% | -16.4% | +0.8% | +64.9% |
| Accounts Payable | $133.26M | $82.44M | $66.56M | $48.13M | $74.56M |
| Short-Term Debt | $1.67B | $144.05M | $126.22M | $244.07M | $411.86M |
| Other Current Liabilities | $477.33M | $0.00 | $0.00 | $6.12M | -$833.09M |
| Total Current Liabilities | $2.34B | $264.69M | $208.26M | $435.56M | $416.49M |
| Long-Term Debt | $626.36M | $894.40M | $514.64M | $519.75M | $198.80M |
| Other Non-Current Liabilities | -$416.81M | $34.65M | $28.84M | $11.84M | $852.96M |
| Total Non-Current Liabilities | $283.21M | $986.56M | $574.69M | $535.66M | $1.05B |
| Total Liabilities | $2.62B | $1.25B | $782.95M | $971.23M | $1.47B |
| Total Equity | $677.81M | -$167.90M | $122.60M | -$58.17M | $37.18M |
| YoY Growth % | — | -124.8% | — | -147.4% | — |
| Total Debt | $2.37B | $1.10B | $672.06M | $767.90M | $615.29M |
| Net Debt | $1.43B | $778.00M | $168.47M | $556.80M | $498.68M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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