Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $271.16M | $362.03M | $362.48M | $351.83M | $6.68M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $5.47M | $7.12M | $8.55M | $8.77M | $9.21M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $276.63M | $369.15M | $371.03M | $360.60M | $15.90M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $15.82M | $17.86M | $17.01M | $16.40M | $15.91M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $47.64M | $78.25M | $97.39M | $96.05M | $44.98M |
| Total Non-Current Assets | $3.15B | $3.82B | $4.11B | $4.11B | $4.54B |
| Total Assets | $3.43B | $4.19B | $4.48B | $4.46B | $4.54B |
| YoY Growth % | — | +22.2% | +6.9% | -0.6% | +1.9% |
Current Liabilities | |||||
| Accounts Payable | $198.00K | $4.53M | $12.26M | $8.24M | $11.83M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $687.00M | $666.57M |
| Other Current Liabilities | $2.39B | $2.51B | $2.35B | $2.49B | -$11.55M |
| Total Current Liabilities | $2.39B | $2.51B | $2.36B | $3.19B | $666.84M |
Non-Current Liabilities | |||||
| Long-Term Debt | $665.00M | $1.28B | $1.69B | $810.00M | $797.25M |
| Other Non-Current Liabilities | $17.95M | $22.02M | $21.41M | $28.68M | $2.60B |
| Total Non-Current Liabilities | $683.49M | $1.30B | $1.71B | $838.68M | $3.40B |
| Total Liabilities | $3.08B | $3.81B | $4.08B | $4.03B | $4.06B |
Equity | |||||
| Total Equity | $354.61M | $385.97M | $407.62M | $431.75M | $479.71M |
| YoY Growth % | — | +8.8% | +5.6% | +5.9% | +11.1% |
Debt Summary | |||||
| Total Debt | $665.00M | $1.28B | $1.69B | $1.50B | $1.46B |
| Net Debt | $393.84M | $913.97M | $1.33B | $1.15B | $1.46B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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