Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $176.01M | $66.91M | $87.16M | $162.87M | $160.91M |
| Short-Term Investments | $289.50M | $162.91M | $152.86M | $1.62M | $16.89M |
| Accounts Receivable | $3.90M | $4.54M | $4.66M | $6.02M | $6.47M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $469.40M | $234.36M | $244.67M | $170.51M | $184.27M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $22.40M | $21.88M | $22.14M | $34.82M | $34.56M |
| Goodwill | $3.03M | $3.03M | $3.03M | $3.03M | $3.03M |
| Intangible Assets | $154.00K | $136.00K | $117.00K | $14.99M | $13.22M |
| Other Non-Current Assets | $41.60M | $43.74M | $43.63M | $64.36M | $64.36M |
| Total Non-Current Assets | $920.03M | $1.14B | $1.17B | $1.84B | $1.85B |
| Total Assets | $1.39B | $1.37B | $1.42B | $2.01B | $2.04B |
| YoY Growth % | — | -1.4% | +3.6% | +41.6% | +1.4% |
Current Liabilities | |||||
| Accounts Payable | $4.37M | $5.42M | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $0.00 | $0.00 | $50.00M | $0.00 | $0.00 |
| Other Current Liabilities | $1.25B | $1.24B | $1.23B | $1.80B | $1.80B |
| Total Current Liabilities | $1.25B | $1.25B | $1.28B | $1.80B | $1.80B |
Non-Current Liabilities | |||||
| Long-Term Debt | $19.27M | $14.27M | $14.28M | $30.45M | $42.59M |
| Other Non-Current Liabilities | $0.00 | $0.00 | $5.02M | $9.52M | $9.64M |
| Total Non-Current Liabilities | $19.27M | $14.27M | $19.30M | $39.97M | $52.23M |
| Total Liabilities | $1.27B | $1.26B | $1.30B | $1.84B | $1.85B |
Equity | |||||
| Total Equity | $117.04M | $108.36M | $116.27M | $166.53M | $186.20M |
| YoY Growth % | — | -7.4% | +7.3% | +43.2% | +11.8% |
Debt Summary | |||||
| Total Debt | $19.27M | $14.27M | $64.28M | $30.45M | $42.59M |
| Net Debt | -$156.73M | -$52.64M | -$22.89M | -$132.42M | -$118.32M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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