Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $187.13M | $57.77M | $80.10M | $51.49M | $46.70M |
| Short-Term Investments | $63.36M | $238.31M | $223.56M | $260.48M | $5.45M |
| Accounts Receivable | $11.33M | $18.41M | $25.82M | $26.85M | $29.64M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $261.82M | $314.49M | $329.48M | $338.81M | $81.78M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $45.37M | $46.18M | $48.59M | $49.05M | $66.28M |
| Goodwill | $113.83M | $114.23M | $127.03M | $128.16M | $136.62M |
| Intangible Assets | $9.44M | $7.26M | $6.48M | $6.24M | $14.66M |
| Other Non-Current Assets | $813.70M | $103.69M | $133.04M | $128.42M | $4.71B |
| Total Non-Current Assets | $4.43B | $4.18B | $4.96B | $5.13B | $5.82B |
| Total Assets | $4.69B | $4.50B | $5.29B | $5.47B | $6.13B |
| YoY Growth % | — | -4.1% | +17.6% | +3.4% | +12.1% |
Current Liabilities | |||||
| Accounts Payable | $1.79M | $2.30M | $14.26M | $13.48M | $5.21B |
| Short-Term Debt | $0.00 | $0.00 | $241.53M | $2.00M | $20.83M |
| Other Current Liabilities | $4.00B | $3.78B | $4.35B | $4.69B | $10.94M |
| Total Current Liabilities | $4.00B | $3.78B | $4.60B | $4.71B | $5.25B |
Non-Current Liabilities | |||||
| Long-Term Debt | $152.16M | $58.06M | $102.16M | $66.28M | $23.14M |
| Other Non-Current Liabilities | $28.64M | $134.15M | $31.80M | $33.07M | $34.86M |
| Total Non-Current Liabilities | $195.54M | $205.22M | $146.44M | $110.51M | $73.40M |
| Total Liabilities | $4.20B | $3.99B | $4.75B | $4.82B | $5.32B |
Equity | |||||
| Total Equity | $490.08M | $512.10M | $542.35M | $655.02M | $814.06M |
| YoY Growth % | — | +4.5% | +5.9% | +20.8% | +24.3% |
Debt Summary | |||||
| Total Debt | $166.91M | $71.08M | $356.17M | $79.44M | $59.38M |
| Net Debt | -$20.22M | $13.30M | $276.06M | $27.94M | $12.68M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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