$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $457.32M | $281.09M | $558.64M | $759.32M | $1.13B |
| Short-Term Investments | $1.80B | $1.52B | $1.13B | $1.23B | $705.17M |
| Accounts Receivable | $186.90M | $267.30M | $305.20M | $334.80M | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $2.78B | $2.58B | $2.58B | $2.95B | $2.92B |
| Property, Plant & Equipment | $521.61M | $448.62M | $564.05M | $593.26M | $584.11M |
| Goodwill | $180.52M | $261.58M | $257.79M | $251.38M | $439.75M |
| Intangible Assets | $50.77M | $76.21M | $59.52M | $42.78M | $178.94M |
| Other Non-Current Assets | $1.16B | $1.16B | $1.07B | $1.55B | $1.95B |
| Total Non-Current Assets | $2.00B | $1.97B | $1.99B | $2.48B | $6.11B |
| Total Assets | $4.77B | $4.56B | $4.56B | $5.44B | $9.03B |
| YoY Growth % | — | -4.6% | +0.2% | +19.1% | +66.1% |
| Accounts Payable | $129.54M | $107.80M | $72.28M | $97.70M | $120.46M |
| Short-Term Debt | $56.26M | $36.29M | $25.80M | $429.08M | $50.61M |
| Other Current Liabilities | $1.31B | $1.68B | $1.62B | $1.99B | $2.59B |
| Total Current Liabilities | $2.52B | $3.13B | $2.96B | $3.88B | $4.53B |
| Long-Term Debt | $655.17M | $803.21M | $839.36M | $565.97M | $1.00B |
| Other Non-Current Liabilities | $50.91M | $55.64M | $87.92M | $69.27M | $68.40M |
| Total Non-Current Liabilities | $916.31M | $1.04B | $1.06B | $787.31M | $1.23B |
| Total Liabilities | $3.43B | $4.17B | $4.02B | $4.67B | $5.76B |
| Total Equity | $1.34B | $388.67M | $541.52M | $767.02M | $3.27B |
| YoY Growth % | — | -71.0% | +39.3% | +41.6% | +326.8% |
| Total Debt | $975.43M | $1.06B | $1.04B | $1.17B | $1.28B |
| Net Debt | $518.11M | $780.56M | $483.18M | $412.99M | $144.72M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | ||||||
|---|---|---|---|---|---|---|
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