Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $201.53M | $291.05M | $193.51M | $304.96M | $550.94M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $107.53M | $0.00 |
| Accounts Receivable | $110.71M | $64.07M | $84.08M | $86.37M | $34.97M |
| Inventory | $0.00 | $55.90M | $40.74M | $33.73M | $39.17M |
| Total Current Assets | $313.67M | $443.51M | $344.22M | $554.31M | $727.51M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $109.00K | $3.44M | $3.02M | $2.97M | $12.48M |
| Goodwill | $0.00 | $26.71M | $17.91M | $17.91M | $17.91M |
| Intangible Assets | $0.00 | $252.92M | $230.34M | $208.43M | $182.16M |
| Other Non-Current Assets | $128.77M | $101.91M | $87.05M | $111.44M | $501.38M |
| Total Non-Current Assets | $612.72M | $787.99M | $899.29M | $746.75M | $907.65M |
| Total Assets | $926.39M | $1.23B | $1.24B | $1.30B | $1.64B |
| YoY Growth % | — | +32.9% | +1.0% | +4.6% | +25.7% |
Current Liabilities | |||||
| Accounts Payable | $27.00K | $2.94M | $6.72M | $2.13M | $4.97M |
| Short-Term Debt | $0.00 | $96.19M | $0.00 | $192.03M | $0.00 |
| Other Current Liabilities | $0.00 | $2.64M | $0.00 | $6.44M | $8.12M |
| Total Current Liabilities | $5.81M | $134.97M | $38.13M | $236.08M | $49.70M |
Non-Current Liabilities | |||||
| Long-Term Debt | $394.65M | $444.18M | $446.23M | $256.32M | $257.73M |
| Other Non-Current Liabilities | $0.00 | $78.41M | $81.99M | $116.32M | $112.24M |
| Total Non-Current Liabilities | $394.65M | $530.74M | $530.42M | $373.82M | $412.63M |
| Total Liabilities | $400.46M | $665.71M | $568.55M | $609.90M | $462.32M |
Equity | |||||
| Total Equity | $525.93M | $565.79M | $674.96M | $691.16M | $1.17B |
| YoY Growth % | — | +7.6% | +19.3% | +2.4% | +69.7% |
Debt Summary | |||||
| Total Debt | $394.76M | $544.07M | $449.08M | $451.10M | $269.02M |
| Net Debt | $193.23M | $253.02M | $255.56M | $146.13M | -$281.92M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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