Today
$0.00
+0.00%
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
Current Assets | |||
| Cash & Equivalents | $46.19M | $87.42M | $106.28M |
| Short-Term Investments | $0.00 | $0.00 | $604.80M |
| Accounts Receivable | $10.38M | $21.85M | $15.77M |
| Inventory | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $6.92B | $672.67M | $4.53B |
Non-Current Assets | |||
| Property, Plant & Equipment | $4.31M | $6.34M | $6.35M |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $3.72M | $30.77M |
| Other Non-Current Assets | $3.24M | $546.00K | -$22.79M |
| Total Non-Current Assets | $7.54M | $10.60M | $21.46M |
| Total Assets | $6.92B | $683.28M | $4.55B |
| YoY Growth % | — | -90.1% | +565.7% |
Current Liabilities | |||
| Accounts Payable | $4.88M | $4.50M | $9.96M |
| Short-Term Debt | $0.00 | $30.00M | $2.48M |
| Other Current Liabilities | $6.77B | $308.05M | $4.21B |
| Total Current Liabilities | $6.79B | $351.49M | $4.23B |
Non-Current Liabilities | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $1.74M | $2.92M | $11.65M |
| Total Liabilities | $6.79B | $354.41M | $4.23B |
Equity | |||
| Total Equity | $136.81M | $328.87M | $318.55M |
| YoY Growth % | — | +140.4% | -3.1% |
Debt Summary | |||
| Total Debt | $2.97M | $34.36M | $6.46M |
| Net Debt | -$43.22M | -$53.06M | -$3.41B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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