Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $498.73M | $281.28M | $141.56M | $228.84M | $296.08M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $44.47M | $51.66M | $55.72M | $36.84M | $34.43M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $588.05M | $367.35M | $255.58M | $315.36M | $374.42M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $121.54M | $68.86M | $32.73M | $23.87M | $22.44M |
| Goodwill | $216.39M | $178.69M | $178.69M | $178.69M | $178.69M |
| Intangible Assets | $24.31M | $17.64M | $11.40M | $4.74M | $3.22M |
| Other Non-Current Assets | $25.10M | $27.49M | $6.09M | $9.14M | $7.17M |
| Total Non-Current Assets | $569.83M | $425.77M | $315.37M | $297.33M | $295.99M |
| Total Assets | $1.16B | $793.12M | $570.96M | $612.69M | $670.41M |
| YoY Growth % | — | -31.5% | -28.0% | +7.3% | +9.4% |
Current Liabilities | |||||
| Accounts Payable | $22.16M | $59.57M | $15.02M | $11.31M | $8.69M |
| Short-Term Debt | $100.00M | $75.00M | $42.78M | $0.00 | $33.69M |
| Other Current Liabilities | $112.79M | $78.11M | $51.35M | $37.38M | $30.34M |
| Total Current Liabilities | $630.99M | $531.44M | $369.15M | $305.43M | $383.91M |
Non-Current Liabilities | |||||
| Long-Term Debt | $223.40M | $224.92M | $226.47M | $246.01M | $309.15M |
| Other Non-Current Liabilities | $31.65M | $15.49M | $10.74M | $14.68M | $14.46M |
| Total Non-Current Liabilities | $316.60M | $252.82M | $242.11M | $266.21M | $328.89M |
| Total Liabilities | $947.59M | $784.26M | $611.27M | $571.64M | $712.80M |
Equity | |||||
| Total Equity | $210.30M | $8.86M | -$40.31M | $41.05M | -$42.39M |
| YoY Growth % | — | -95.8% | -555.1% | — | -203.3% |
Debt Summary | |||||
| Total Debt | $414.21M | $346.76M | $278.75M | $252.93M | $349.60M |
| Net Debt | -$84.51M | $65.48M | $137.19M | $24.09M | $53.52M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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