Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $521.81M | $55.24M | $60.23M | $45.55M | $63.34M |
| Short-Term Investments | $194.00M | $528.07M | $470.87M | $381.43M | $341.43M |
| Accounts Receivable | $29.67M | $29.77M | $26.23M | $31.17M | $34.38M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $761.74M | $625.26M | $566.94M | $466.69M | $448.24M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $71.97M | $64.37M | $65.05M | $17.20M | $13.21M |
| Goodwill | $1.21M | $1.21M | $1.21M | $1.21M | $1.21M |
| Intangible Assets | $4.83M | $3.07M | $1.30M | $257.00K | $0.00 |
| Other Non-Current Assets | $330.00K | $5.65M | $20.06M | $28.60M | $15.76M |
| Total Non-Current Assets | $78.34M | $74.30M | $87.62M | $47.26M | $38.56M |
| Total Assets | $840.09M | $699.56M | $654.56M | $513.95M | $486.80M |
| YoY Growth % | — | -16.7% | -6.4% | -21.5% | -5.3% |
Current Liabilities | |||||
| Accounts Payable | $6.16M | $4.54M | $1.90M | $249.00K | $2.50M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $8.90M |
| Other Current Liabilities | $8.83M | $8.27M | $9.97M | $4.43M | $20.55M |
| Total Current Liabilities | $33.50M | $34.66M | $35.41M | $27.94M | $31.95M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $23.35M |
| Other Non-Current Liabilities | $0.00 | $0.00 | $218.00K | $270.00K | -$23.13M |
| Total Non-Current Liabilities | $61.60M | $53.83M | $60.60M | $32.52M | $23.57M |
| Total Liabilities | $95.10M | $88.49M | $96.01M | $60.47M | $55.52M |
Equity | |||||
| Total Equity | $744.99M | $611.07M | $558.56M | $453.49M | $431.28M |
| YoY Growth % | — | -18.0% | -8.6% | -18.8% | -4.9% |
Debt Summary | |||||
| Total Debt | $68.73M | $61.60M | $66.59M | $40.75M | $55.60M |
| Net Debt | -$453.08M | $6.36M | $6.35M | -$4.80M | -$7.74M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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