Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $230.99M | $75.44M | $68.96M | $159.24M | $494.26M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $12.56M | $34.75M | $42.83M | $61.52M | $82.93M |
| Inventory | $2.01M | $10.83M | $4.10M | $8.06M | $9.87M |
| Total Current Assets | $256.68M | $142.66M | $131.43M | $240.99M | $606.10M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $2.21M | $1.20M | $1.74M | $2.46M | $3.35M |
| Goodwill | $31.13M | $133.67M | $133.67M | $133.67M | $134.62M |
| Intangible Assets | $7.99M | $52.70M | $45.44M | $40.57M | $38.28M |
| Other Non-Current Assets | $3.07M | $1.78M | $2.21M | $4.12M | $20.31M |
| Total Non-Current Assets | $45.70M | $196.97M | $190.29M | $200.59M | $353.58M |
| Total Assets | $302.38M | $339.63M | $321.72M | $441.58M | $959.69M |
| YoY Growth % | — | +12.3% | -5.3% | +37.3% | +117.3% |
Current Liabilities | |||||
| Accounts Payable | $3.25M | $13.79M | $5.90M | $5.46M | $8.41M |
| Short-Term Debt | $4.22M | $3.51M | $3.45M | $0.00 | $359.00K |
| Other Current Liabilities | $23.60M | $19.84M | $4.79M | $8.03M | $34.52M |
| Total Current Liabilities | $41.45M | $87.65M | $70.81M | $77.34M | $96.79M |
Non-Current Liabilities | |||||
| Long-Term Debt | $8.28M | $4.06M | $1.06M | $0.00 | $310.39M |
| Other Non-Current Liabilities | $2.31M | $677.00K | $217.00K | $0.00 | $4.33M |
| Total Non-Current Liabilities | $10.88M | $7.44M | $3.84M | $5.70M | $314.72M |
| Total Liabilities | $52.33M | $95.09M | $74.65M | $83.03M | $411.51M |
Equity | |||||
| Total Equity | $250.04M | $244.54M | $247.06M | $358.55M | $548.18M |
| YoY Growth % | — | -2.2% | +1.0% | +45.1% | +52.9% |
Debt Summary | |||||
| Total Debt | $14.37M | $8.39M | $5.56M | $723.00K | $310.75M |
| Net Debt | -$216.62M | -$67.06M | -$63.40M | -$158.51M | -$183.52M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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