Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $85.75M | $100.57M | $116.97M | $106.06M | $163.40M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $1.55M | $11.07M | $44.08M | $82.59M | $3.71M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $87.30M | $111.64M | $161.06M | $188.65M | $167.11M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $3.29M | $14.52M | $18.92M | $19.89M | $18.08M |
| 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 | $11.55M | $15.81M | $18.69M | $60.49M | $171.32M |
| Total Non-Current Assets | $292.91M | $289.14M | $425.16M | $557.33M | $810.03M |
| Total Assets | $380.21M | $400.78M | $586.22M | $745.98M | $977.13M |
| YoY Growth % | — | +5.4% | +46.3% | +27.3% | +31.0% |
Current Liabilities | |||||
| Accounts Payable | $48.00K | $54.00K | $619.00K | $1.49M | $2.63M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $251.89M | $243.00M | $404.83M | $544.95M | $754.56M |
| Total Current Liabilities | $252.17M | $243.05M | $407.32M | $546.45M | $758.03M |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.05M | $314.00K | $190.00K | $64.00K | $0.00 |
| Other Non-Current Liabilities | $11.55M | $9.94M | $16.61M | $19.55M | $21.50M |
| Total Non-Current Liabilities | $12.60M | $17.27M | $23.84M | $25.81M | $25.91M |
| Total Liabilities | $264.77M | $260.32M | $431.17M | $572.26M | $783.94M |
Equity | |||||
| Total Equity | $115.44M | $140.46M | $155.06M | $173.72M | $193.19M |
| YoY Growth % | — | +21.7% | +10.4% | +12.0% | +11.2% |
Debt Summary | |||||
| Total Debt | $1.05M | $7.33M | $6.49M | $5.37M | $4.41M |
| Net Debt | -$84.70M | -$93.23M | -$110.49M | -$100.70M | -$158.99M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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