Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $52.98M | $62.35M | $119.04M | $157.72M | $94.92M |
| Short-Term Investments | $5.01M | $5.00M | $5.00M | $14.57M | $8.88M |
| Accounts Receivable | $1.48M | $2.63M | $3.77M | $4.01M | $5.21M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $59.47M | $69.98M | $127.81M | $176.30M | $109.02M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $3.78M | $3.70M | $3.75M | $3.51M | $3.43M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $15.96M | $23.17M | $27.24M | $31.77M | $34.17M |
| Total Non-Current Assets | $607.02M | $994.48M | $1.15B | $1.24B | $1.50B |
| Total Assets | $666.49M | $1.06B | $1.28B | $1.42B | $1.61B |
| YoY Growth % | — | +59.7% | +20.3% | +10.8% | +13.2% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $571.75M | $718.15M | $868.21M | $998.53M | $1.13B |
| Total Current Liabilities | $571.75M | $718.15M | $868.21M | $998.53M | $1.13B |
Non-Current Liabilities | |||||
| Long-Term Debt | $9.00M | $174.00M | $234.00M | $234.00M | $284.81M |
| Other Non-Current Liabilities | $8.46M | $9.58M | $13.22M | $17.35M | $16.56M |
| Total Non-Current Liabilities | $17.46M | $183.58M | $247.22M | $251.35M | $301.38M |
| Total Liabilities | $589.22M | $901.73M | $1.12B | $1.25B | $1.43B |
Equity | |||||
| Total Equity | $77.27M | $162.73M | $164.90M | $168.27M | $171.93M |
| YoY Growth % | — | +110.6% | +1.3% | +2.0% | +2.2% |
Debt Summary | |||||
| Total Debt | $9.00M | $174.00M | $234.00M | $234.00M | $284.81M |
| Net Debt | -$43.98M | $111.65M | $114.96M | $76.28M | $189.90M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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