Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $72.17M | $111.75M | $114.63M | $277.27M | $363.90M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $53.74M | $56.35M | $116.44M | $197.63M | $175.66M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $412.81M | $182.72M | $247.13M | $492.49M | $561.34M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $94.48M | $90.75M | $95.44M | $99.00M | $96.42M |
| Goodwill | $9.57M | $9.57M | $9.57M | $9.57M | $0.00 |
| Intangible Assets | $12.57M | $6.29M | $4.58M | $2.88M | $0.00 |
| Other Non-Current Assets | $6.65M | $29.34M | $20.32M | $16.84M | $53.52M |
| Total Non-Current Assets | $882.13M | $957.82M | $1.02B | $1.20B | $1.74B |
| Total Assets | $1.29B | $1.14B | $1.27B | $1.69B | $2.30B |
| YoY Growth % | — | -11.9% | +11.5% | +33.0% | +36.4% |
Current Liabilities | |||||
| Accounts Payable | $2.83M | $4.56M | $4.50M | $5.47M | $5.66M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $223.43M | $210.03M | $247.37M | $293.16M | $346.23M |
Non-Current Liabilities | |||||
| Long-Term Debt | $171.33M | $213.53M | $196.16M | $290.30M | $278.42M |
| Other Non-Current Liabilities | $80.46M | $63.97M | $72.68M | $104.98M | $135.65M |
| Total Non-Current Liabilities | $334.03M | $356.32M | $347.87M | $473.30M | $492.13M |
| Total Liabilities | $557.46M | $566.35M | $595.24M | $766.46M | $838.36M |
Equity | |||||
| Total Equity | $737.49M | $574.19M | $675.96M | $923.89M | $1.47B |
| YoY Growth % | — | -22.1% | +17.7% | +36.7% | +58.7% |
Debt Summary | |||||
| Total Debt | $253.57M | $292.35M | $275.19M | $368.32M | $356.48M |
| Net Debt | $181.40M | $180.60M | $160.56M | $91.05M | -$7.42M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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