Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $77.36M | $50.30M | $44.50M | $135.31M | $53.50M |
| Short-Term Investments | $1.61B | $1.37B | $505.94M | $332.37M | $1.62B |
| Accounts Receivable | $15.25M | $15.48M | $15.89M | $34.45M | $35.44M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.70B | $1.44B | $566.33M | $502.14M | $1.70B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $36.88M | $53.17M | $61.13M | $132.27M | $136.81M |
| Goodwill | $0.00 | $0.00 | $0.00 | $32.78M | $34.15M |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $57.30M | $41.75M |
| Other Non-Current Assets | $171.96M | $206.01M | $926.17M | $1.48B | $0.00 |
| Total Non-Current Assets | $1.92B | $2.13B | $3.05B | $7.31B | $212.71M |
| Total Assets | $3.62B | $3.56B | $3.62B | $7.81B | $7.92B |
| YoY Growth % | — | -1.6% | +1.5% | +116.0% | +1.4% |
Current Liabilities | |||||
| Accounts Payable | $23.70M | $25.95M | $28.95M | $0.00 | $0.00 |
| Short-Term Debt | $275.00M | $343.10M | $272.00M | $365.00M | $450.00M |
| Other Current Liabilities | $2.93B | $2.92B | $3.00B | $6.52B | -$124.55M |
| Total Current Liabilities | $3.23B | $3.29B | $3.30B | $6.88B | $450.00M |
Non-Current Liabilities | |||||
| Long-Term Debt | $275.00M | $343.10M | $272.00M | $111.89M | $87.49M |
| Other Non-Current Liabilities | -$275.00M | -$343.10M | -$272.00M | $89.90M | $6.53B |
| Total Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $201.79M | $6.62B |
| Total Liabilities | $3.23B | $3.29B | $3.30B | $7.08B | $7.07B |
Equity | |||||
| Total Equity | $389.63M | $273.45M | $314.75M | $730.16M | $854.65M |
| YoY Growth % | — | -29.8% | +15.1% | +132.0% | +17.1% |
Debt Summary | |||||
| Total Debt | $550.00M | $686.20M | $544.00M | $476.88M | $537.49M |
| Net Debt | $472.64M | $635.90M | $499.50M | $341.57M | $483.99M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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