Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $59.76M | $62.34M | $39.81M | $40.71M | $60.18M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $272.92M | $341.61M | $107.55M | $525.45M | $631.80M |
| Inventory | $15.43M | $4.78M | $7.46M | $10.02M | $0.00 |
| Total Current Assets | $348.11M | $417.89M | $163.96M | $580.45M | $652.51M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $0.00 | $0.00 | $4.28B | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $87.96M | $0.00 | $89.21M | $94.05M | $99.22M |
| Other Non-Current Assets | $2.86B | $3.58B | -$10.37M | $5.07B | -$6.16B |
| Total Non-Current Assets | $2.95B | $3.58B | $4.35B | $5.22B | $99.22M |
| Total Assets | $3.30B | $4.00B | $4.77B | $5.80B | $6.86B |
| YoY Growth % | — | +21.3% | +19.2% | +21.6% | +18.4% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $0.00 | $0.00 | $9.78M | $9.47M | $0.00 |
| Other Current Liabilities | -$12.69M | -$11.55M | -$9.08M | -$9.47M | $0.00 |
| Total Current Liabilities | $64.75M | $68.66M | $70.99M | $90.75M | $106.42M |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.17B | $1.42B | $1.67B | $2.12B | $2.51B |
| Other Non-Current Liabilities | $11.84M | $2.27M | $30.44M | $7.58M | $26.23M |
| Total Non-Current Liabilities | $1.19B | $1.43B | $1.71B | $2.14B | $2.55B |
| Total Liabilities | $1.25B | $1.50B | $1.78B | $2.23B | $2.66B |
Equity | |||||
| Total Equity | $2.04B | $2.50B | $2.99B | $3.57B | $4.21B |
| YoY Growth % | — | +22.2% | +19.6% | +19.6% | +17.8% |
Debt Summary | |||||
| Total Debt | $1.19B | $1.44B | $1.69B | $2.13B | $2.52B |
| Net Debt | $1.13B | $1.38B | $1.65B | $2.09B | $2.46B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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