Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $90.67M | $51.80M | $37.32M | $224.46M | $149.10M |
| Short-Term Investments | $427.29M | $386.18M | $386.64M | $502.93M | $518.14M |
| Accounts Receivable | $0.00 | $0.00 | $0.00 | $0.00 | $12.60M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $413.00K |
| Total Current Assets | $522.29M | $446.43M | $432.48M | $744.83M | $708.66M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $8.25M | $6.38M | $8.85M | $7.49M | $15.16M |
| 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 | $3.52M | $3.50M | $7.60M | $7.84M | $14.54M |
| Total Non-Current Assets | $11.76M | $9.88M | $16.45M | $15.33M | $29.70M |
| Total Assets | $534.05M | $456.31M | $448.94M | $760.16M | $738.36M |
| YoY Growth % | — | -14.6% | -1.6% | +69.3% | -2.9% |
Current Liabilities | |||||
| Accounts Payable | $3.24M | $1.53M | $2.30M | $1.47M | $5.02M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $2.61M | $0.00 |
| Other Current Liabilities | $7.92M | $10.30M | $13.15M | $17.51M | $22.37M |
| Total Current Liabilities | $22.45M | $24.06M | $35.26M | $78.71M | $116.97M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $9.16M | $9.33M | $6.92M | $9.71M |
| Other Non-Current Liabilities | $375.00K | $265.00K | $705.00K | $1.79M | $3.16M |
| Total Non-Current Liabilities | $4.99M | $11.97M | $16.40M | $267.81M | $447.25M |
| Total Liabilities | $27.44M | $36.03M | $51.66M | $346.52M | $564.23M |
Equity | |||||
| Total Equity | $506.61M | $420.28M | $397.27M | $413.64M | $174.13M |
| YoY Growth % | — | -17.0% | -5.5% | +4.1% | -57.9% |
Debt Summary | |||||
| Total Debt | $6.88M | $14.02M | $17.20M | $16.59M | $20.46M |
| Net Debt | -$83.80M | -$37.78M | -$20.12M | -$207.87M | -$128.64M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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