Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
Current Assets | ||||
| Cash & Equivalents | $64.66M | $118.07M | $97.48M | $193.54M |
| Short-Term Investments | $282.92M | $563.45M | $889.99M | $772.18M |
| Accounts Receivable | $232.32M | $39.92M | $319.33M | $498.12M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $670.44M | $118.07M | $1.10B | $1.70B |
Non-Current Assets | ||||
| Property, Plant & Equipment | $6.05M | $7.60M | $6.84M | $10.64M |
| Goodwill | $0.00 | -$288.44M | $0.00 | $0.00 |
| Intangible Assets | $13.67M | $19.41M | $27.63M | $35.28M |
| Other Non-Current Assets | -$136.23M | $610.34M | -$7.29M | $8.26M |
| Total Non-Current Assets | -$105.23M | $348.90M | $27.18M | $675.48M |
| Total Assets | $565.21M | $1.03B | $1.65B | $2.37B |
| YoY Growth % | — | +81.9% | +60.9% | +43.4% |
Current Liabilities | ||||
| Accounts Payable | $23.69M | $40.44M | $51.86M | $65.78M |
| Short-Term Debt | $0.00 | $0.00 | $1.50M | $0.00 |
| Other Current Liabilities | $207.05M | -$55.38M | -$71.36M | $1.13B |
| Total Current Liabilities | $476.03M | $0.00 | $1.57M | $1.77B |
Non-Current Liabilities | ||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $146.45M |
| Other Non-Current Liabilities | $5.81M | $835.78M | $873.36M | $7.99M |
| Total Non-Current Liabilities | $5.81M | $835.78M | $883.07M | $154.43M |
| Total Liabilities | $481.83M | $835.78M | $1.28B | $1.92B |
Equity | ||||
| Total Equity | $83.37M | $192.08M | $370.44M | $449.27M |
| YoY Growth % | — | +130.4% | +92.9% | +21.3% |
Debt Summary | ||||
| Total Debt | $0.00 | $0.00 | $4.30M | $146.45M |
| Net Debt | -$64.66M | -$118.07M | -$93.18M | -$47.10M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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