Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $717.27M | $168.52M | $211.33M | $195.76M | $189.55M |
| Short-Term Investments | $501.03M | $490.59M | $478.21M | $533.37M | $472.43M |
| Accounts Receivable | $22.68M | $55.06M | $50.69M | $20.43M | $18.07M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.29B | $783.63M | $740.23M | $749.56M | $680.05M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $132.73M | $141.07M | $138.59M | $132.47M | $133.26M |
| Goodwill | $5.40M | $5.40M | $5.40M | $5.40M | $5.40M |
| Intangible Assets | $685.00K | $5.42M | $5.13M | $4.70M | $4.26M |
| Other Non-Current Assets | $8.74M | $31.05M | $132.56M | $204.75M | $181.34M |
| Total Non-Current Assets | $4.16B | $4.90B | $5.07B | $5.23B | $4.92B |
| Total Assets | $5.45B | $5.68B | $5.81B | $5.98B | $5.60B |
| YoY Growth % | — | +4.2% | +2.3% | +2.9% | -6.4% |
Current Liabilities | |||||
| Accounts Payable | $646.00K | $3.01M | $6.22M | $12.76M | $3.61M |
| Short-Term Debt | $138.56M | $177.93M | $72.45M | $65.69M | $379.39M |
| Other Current Liabilities | $4.55B | $4.68B | $4.72B | $4.61B | $4.48B |
| Total Current Liabilities | $4.72B | $4.94B | $4.88B | $4.68B | $4.87B |
Non-Current Liabilities | |||||
| Long-Term Debt | $99.76M | $100.06M | $100.35M | $100.65M | $25.77M |
| Other Non-Current Liabilities | $16.17M | $107.91M | $263.43M | $597.41M | $70.92M |
| Total Non-Current Liabilities | $115.92M | $207.96M | $363.79M | $698.06M | $96.70M |
| Total Liabilities | $4.83B | $5.15B | $5.24B | $5.38B | $4.96B |
Equity | |||||
| Total Equity | $616.75M | $533.09M | $571.83M | $599.57M | $636.13M |
| YoY Growth % | — | -13.6% | +7.3% | +4.9% | +6.1% |
Debt Summary | |||||
| Total Debt | $238.32M | $277.98M | $172.81M | $166.34M | $405.17M |
| Net Debt | -$478.94M | $109.46M | -$38.53M | -$29.41M | $215.62M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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