Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $600.94M | $120.41M | $146.47M | $324.62M | $111.76M |
| Short-Term Investments | $0.00 | $61.30M | $98.03M | $0.00 | $188.32M |
| Accounts Receivable | $71.34M | $80.20M | $80.13M | $83.44M | $86.67M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $681.04M | $273.27M | $337.52M | $419.98M | $400.18M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $193.77M | $220.22M | $262.15M | $276.36M | $275.53M |
| Goodwill | $160.77M | $160.77M | $160.77M | $160.77M | $160.77M |
| Intangible Assets | $185.22M | $176.80M | $168.38M | $159.96M | $151.54M |
| Other Non-Current Assets | $1.94M | $1.69M | $1.64M | $1.36M | $4.29M |
| Total Non-Current Assets | $541.70M | $559.48M | $592.94M | $598.45M | $592.13M |
| Total Assets | $1.22B | $832.75M | $930.46M | $1.02B | $992.30M |
| YoY Growth % | — | -31.9% | +11.7% | +9.5% | -2.6% |
Current Liabilities | |||||
| Accounts Payable | $24.31M | $20.01M | $17.68M | $26.72M | $24.35M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $14.57M |
| Other Current Liabilities | $32.71M | $36.41M | $31.36M | $33.18M | $67.48M |
| Total Current Liabilities | $97.94M | $99.71M | $97.03M | $110.97M | $109.75M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $92.75M |
| Other Non-Current Liabilities | $37.00K | $436.00K | $410.00K | $1.44M | -$91.32M |
| Total Non-Current Liabilities | $79.75M | $95.42M | $115.42M | $123.61M | $135.62M |
| Total Liabilities | $177.70M | $195.13M | $212.45M | $234.57M | $245.37M |
Equity | |||||
| Total Equity | $1.05B | $637.62M | $718.01M | $783.85M | $746.93M |
| YoY Growth % | — | -39.0% | +12.6% | +9.2% | -4.7% |
Debt Summary | |||||
| Total Debt | $61.18M | $77.44M | $99.28M | $108.52M | $200.08M |
| Net Debt | -$539.76M | -$42.97M | -$47.19M | -$216.10M | $88.32M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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