Today
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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $377.54M | $313.28M | $283.59M | $153.96M | $71.33M |
| Short-Term Investments | $634.16M | $317.72M | $602.75M | $682.15M | $1.30B |
| Accounts Receivable | $147.73M | $126.72M | $150.46M | $167.74M | $147.83M |
| Inventory | $35.76M | $56.69M | $50.26M | $50.40M | $41.13M |
| Total Current Assets | $1.21B | $839.89M | $1.10B | $1.07B | $1.57B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $66.32M | $84.67M | $104.39M | $97.00M | $97.65M |
| Goodwill | $3.38M | $3.14M | $3.06M | $2.99M | $3.11M |
| Intangible Assets | $163.00K | $85.00K | $21.00K | $0.00 | $8.94M |
| Other Non-Current Assets | $639.00M | $12.52M | $11.59M | $95.21M | $11.15M |
| Total Non-Current Assets | $160.59M | $189.56M | $182.93M | $207.64M | $185.76M |
| Total Assets | $1.37B | $1.03B | $1.28B | $1.27B | $1.75B |
| YoY Growth % | — | -25.0% | +24.3% | -0.4% | +37.6% |
Current Liabilities | |||||
| Accounts Payable | $41.18M | $71.11M | $36.33M | $42.52M | $45.53M |
| Short-Term Debt | $26.91M | $3.71M | $31.16M | $23.37M | $24.97M |
| Other Current Liabilities | $40.95M | $222.18M | $228.93M | $290.08M | $179.82M |
| Total Current Liabilities | $311.66M | $353.90M | $403.03M | $376.56M | $315.78M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $18.10M | $48.19M | $59.43M | $68.19M |
| Other Non-Current Liabilities | $14.33M | $12.47M | $11.35M | $10.84M | $95.63M |
| Total Non-Current Liabilities | $21.49M | $38.67M | $133.36M | $125.78M | $186.06M |
| Total Liabilities | $333.15M | $392.57M | $536.39M | $502.34M | $501.84M |
Equity | |||||
| Total Equity | $1.04B | $636.87M | $743.39M | $771.85M | $1.25B |
| YoY Growth % | — | -38.7% | +16.7% | +3.8% | +62.1% |
Debt Summary | |||||
| Total Debt | $38.98M | $27.01M | $86.13M | $89.82M | $97.89M |
| Net Debt | -$338.56M | -$286.27M | -$197.46M | -$64.14M | $26.56M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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