Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $98.51M | $415.65M | $713.66M | $912.81M | $359.12M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $89.34M | $213.40M | $284.29M | $321.26M | $358.64M |
| Inventory | $35.13M | $35.48M | $64.03M | $68.03M | $64.67M |
| Total Current Assets | $235.79M | $677.62M | $1.09B | $1.33B | $899.96M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $125.56M | $141.20M | $192.02M | $212.88M | $163.69M |
| Goodwill | $61.19M | $61.19M | $61.19M | $61.19M | $239.52M |
| Intangible Assets | $348.51M | $315.29M | $151.99M | $161.76M | $722.78M |
| Other Non-Current Assets | $29.97M | $15.32M | $9.94M | $8.15M | $50.04M |
| Total Non-Current Assets | $627.99M | $643.64M | $565.33M | $653.71M | $1.33B |
| Total Assets | $863.78M | $1.32B | $1.65B | $1.98B | $2.23B |
| YoY Growth % | — | +53.0% | +25.0% | +19.9% | +12.5% |
Current Liabilities | |||||
| Accounts Payable | $20.79M | $20.56M | $41.19M | $34.56M | $42.91M |
| Short-Term Debt | $11.64M | $354.00K | $823.00K | $974.00K | $738.00K |
| Other Current Liabilities | $28.08M | $155.65M | $48.24M | $60.25M | $104.28M |
| Total Current Liabilities | $90.50M | $247.70M | $187.35M | $240.53M | $333.42M |
Non-Current Liabilities | |||||
| Long-Term Debt | $163.12M | $557.71M | $561.67M | $565.28M | $568.68M |
| Other Non-Current Liabilities | $129.18M | $43.26M | $31.78M | $33.34M | $131.24M |
| Total Non-Current Liabilities | $308.85M | $626.41M | $647.91M | $651.80M | $804.18M |
| Total Liabilities | $399.35M | $874.11M | $835.26M | $892.33M | $1.14B |
Equity | |||||
| Total Equity | $464.44M | $447.15M | $815.89M | $1.09B | $1.09B |
| YoY Growth % | — | -3.7% | +82.5% | +33.4% | +0.2% |
Debt Summary | |||||
| Total Debt | $191.31M | $583.51M | $616.95M | $619.44M | $619.43M |
| Net Debt | $92.80M | $167.86M | -$96.71M | -$293.38M | $260.31M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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