Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $71.15M | $86.75M | $183.67M | $133.47M | $128.62M |
| Short-Term Investments | $252.15M | $375.29M | $233.70M | $433.79M | $157.71M |
| Accounts Receivable | $14.29M | $19.02M | $24.22M | $16.28M | $32.97M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $468.22M | $625.22M | $594.48M | $756.08M | $479.15M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $18.28M | $14.74M | $11.46M | $9.39M | $6.87M |
| Goodwill | $77.27M | $77.27M | $77.27M | $110.22M | $126.31M |
| Intangible Assets | $49.22M | $14.77M | $10.72M | $41.88M | $36.55M |
| Other Non-Current Assets | $1.05M | $1.97M | $1.35M | $7.87M | $1.46M |
| Total Non-Current Assets | $463.35M | $298.58M | $429.13M | $313.89M | $203.96M |
| Total Assets | $931.57M | $923.80M | $1.02B | $1.07B | $683.11M |
| YoY Growth % | — | -0.8% | +10.8% | +4.5% | -36.2% |
Current Liabilities | |||||
| Accounts Payable | $8.70M | $8.63M | $5.49M | $5.53M | $9.08M |
| Short-Term Debt | $2.27M | $0.00 | $0.00 | $457.86M | $3.37M |
| Other Current Liabilities | $118.62M | $134.48M | $142.29M | $178.55M | $216.38M |
| Total Current Liabilities | $189.04M | $197.10M | $205.43M | $684.95M | $247.40M |
Non-Current Liabilities | |||||
| Long-Term Debt | $372.08M | $452.76M | $455.31M | $0.00 | $798.00K |
| Other Non-Current Liabilities | $13.10M | $1.08M | $813.00K | $10.28M | $22.13M |
| Total Non-Current Liabilities | $395.66M | $460.97M | $462.40M | $22.38M | $23.72M |
| Total Liabilities | $584.70M | $658.07M | $667.83M | $707.32M | $271.12M |
Equity | |||||
| Total Equity | $346.87M | $265.73M | $355.77M | $362.65M | $411.98M |
| YoY Growth % | — | -23.4% | +33.9% | +1.9% | +13.6% |
Debt Summary | |||||
| Total Debt | $387.88M | $462.17M | $462.36M | $463.21M | $4.96M |
| Net Debt | $316.73M | $375.42M | $278.68M | $329.74M | -$123.66M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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