Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $67.58M | $9.63M | $53.73M | $33.13M | $64.28M |
| Short-Term Investments | $88.80M | $73.05M | $60.44M | $56.49M | $52.54M |
| Accounts Receivable | $2.48M | $2.80M | $2.83M | $2.82M | $3.01M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $158.87M | $85.48M | $117.01M | $92.44M | $64.28M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $8.74M | $8.29M | $7.87M | $7.22M | $7.05M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $177.00K | $0.00 |
| Other Non-Current Assets | $28.91M | $32.62M | $44.41M | $41.04M | $100.55M |
| Total Non-Current Assets | $554.87M | $614.44M | $608.11M | $593.06M | $663.04M |
| Total Assets | $713.74M | $699.91M | $725.12M | $685.50M | $727.32M |
| YoY Growth % | — | -1.9% | +3.6% | -5.5% | +6.1% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $0.00 | $12.60M | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $593.18M | $570.12M | $590.92M | $572.98M | $320.00K |
| Total Current Liabilities | $593.18M | $582.72M | $590.92M | $572.98M | $320.00K |
Non-Current Liabilities | |||||
| Long-Term Debt | $21.95M | $24.95M | $35.25M | $10.25M | $594.00K |
| Other Non-Current Liabilities | $10.63M | $11.06M | $12.67M | $12.41M | $581.58M |
| Total Non-Current Liabilities | $32.58M | $36.02M | $47.92M | $22.66M | $585.36M |
| Total Liabilities | $625.76M | $618.73M | $638.85M | $595.64M | $585.68M |
Equity | |||||
| Total Equity | $87.98M | $81.18M | $86.27M | $89.87M | $141.64M |
| YoY Growth % | — | -7.7% | +6.3% | +4.2% | +57.6% |
Debt Summary | |||||
| Total Debt | $21.95M | $37.55M | $35.25M | $10.25M | $1.33M |
| Net Debt | -$45.63M | $27.91M | -$18.48M | -$22.88M | -$62.95M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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