Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $51.49M | $48.82M | $56.07M | $77.69M | $129.83M |
| Short-Term Investments | $86.43M | $100.92M | $104.29M | $76.22M | $48.09M |
| Accounts Receivable | $14.42M | $8.91M | $9.98M | $365.06M | $418.75M |
| Inventory | $13.25M | $0.00 | $0.00 | $367.86M | $373.09M |
| Total Current Assets | $153.32M | $160.32M | $172.45M | $925.98M | $1.01B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $444.00K | $293.00K | $247.00K | $251.28M | $76.65M |
| Goodwill | $0.00 | $0.00 | $0.00 | $10.12M | $69.16M |
| Intangible Assets | $257.00K | $0.00 | $0.00 | $92.54M | $88.69M |
| Other Non-Current Assets | $12.10M | $5.24M | $6.34M | $45.65M | $183.41M |
| Total Non-Current Assets | $22.20M | $29.79M | $43.28M | $444.57M | $419.34M |
| Total Assets | $175.52M | $190.11M | $215.73M | $1.37B | $1.43B |
| YoY Growth % | — | +8.3% | +13.5% | +535.3% | +4.5% |
Current Liabilities | |||||
| Accounts Payable | $2.00K | $86.00K | $47.00K | $303.59M | $319.28M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $74.47M | $0.00 |
| Other Current Liabilities | $8.65M | $7.10M | $10.09M | $107.89M | $11.54M |
| Total Current Liabilities | $16.63M | $17.93M | $19.31M | $538.61M | $553.97M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $141.20M | $138.40M |
| Other Non-Current Liabilities | $896.00K | $1.86M | $4.93M | $8.19M | $26.83M |
| Total Non-Current Liabilities | $17.59M | $14.48M | $13.32M | $265.64M | $316.74M |
| Total Liabilities | $34.23M | $32.41M | $32.63M | $804.25M | $870.72M |
Equity | |||||
| Total Equity | $141.29M | $157.70M | $183.10M | $566.29M | $562.00M |
| YoY Growth % | — | +11.6% | +16.1% | +209.3% | -0.8% |
Debt Summary | |||||
| Total Debt | $1.10M | $486.00K | $39.00K | $322.14M | $310.77M |
| Net Debt | -$50.39M | -$48.33M | -$56.03M | $244.45M | $180.94M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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