Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $884.67M | $295.40M | $288.00M | $227.65M | $229.58M |
| Short-Term Investments | $50.03M | $641.25M | $748.29M | $764.73M | $1.03B |
| Accounts Receivable | $77.23M | $134.32M | $178.46M | $278.54M | $321.25M |
| Inventory | $39.59M | $49.09M | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.05B | $1.12B | $1.28B | $1.34B | $1.66B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $3.27M | $6.79M | $3.36M | $4.39M | $11.81M |
| Goodwill | $8.14M | $8.14M | $8.14M | $16.14M | $17.38M |
| Intangible Assets | $6.29M | $3.90M | $1.73M | $17.83M | $9.77M |
| Other Non-Current Assets | $14.37M | $10.03M | $23.71M | $24.58M | $28.00M |
| Total Non-Current Assets | $39.59M | $51.24M | $36.94M | $62.95M | $66.97M |
| Total Assets | $1.09B | $1.17B | $1.32B | $1.40B | $1.72B |
| YoY Growth % | — | +7.1% | +13.0% | +5.9% | +23.1% |
Current Liabilities | |||||
| Accounts Payable | $4.98M | $5.18M | $1.74M | $7.52M | $9.21M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $17.70M | $23.71M | $6.43M | $2.96M | $3.87M |
| Total Current Liabilities | $241.60M | $306.30M | $677.16M | $545.03M | $652.14M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $17.62M | $8.56M | $3.50M | $6.40M | $7.36M |
| Total Non-Current Liabilities | $50.57M | $38.18M | $37.85M | $32.93M | $34.36M |
| Total Liabilities | $292.17M | $344.48M | $715.01M | $577.96M | $686.50M |
Equity | |||||
| Total Equity | $799.27M | $824.73M | $606.39M | $821.31M | $1.04B |
| YoY Growth % | — | +3.2% | -26.5% | +35.4% | +26.2% |
Debt Summary | |||||
| Total Debt | $0.00 | $1.13M | $410.00K | $392.00K | $187.00K |
| Net Debt | -$884.67M | -$294.27M | -$287.59M | -$227.26M | -$229.39M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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