Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $306.18M | $86.08M | $147.38M | $150.33M | $204.23M |
| Short-Term Investments | $464.80M | $533.46M | $489.95M | $443.77M | $158.34M |
| Accounts Receivable | $6.64M | $6.32M | $5.93M | $6.68M | $10.38M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $777.62M | $625.86M | $643.26M | $600.79M | $372.95M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $14.60M | $18.77M | $16.16M | $15.81M | $15.48M |
| Goodwill | $5.36M | $5.36M | $5.36M | $5.36M | $5.36M |
| Intangible Assets | $1.68M | $1.39M | $1.11M | $821.00K | $535.00K |
| Other Non-Current Assets | $69.56M | $69.26M | $97.70M | $97.48M | $343.10M |
| Total Non-Current Assets | $1.36B | $1.66B | $1.84B | $1.91B | $2.29B |
| Total Assets | $2.14B | $2.29B | $2.49B | $2.51B | $2.66B |
| YoY Growth % | — | +6.8% | +8.7% | +1.0% | +6.0% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $0.00 | $131.50M | $224.50M | $113.50M | $0.00 |
| Other Current Liabilities | $1.91B | $1.97B | $2.04B | $2.15B | $2.31B |
| Total Current Liabilities | $1.94B | $2.13B | $2.26B | $2.27B | $2.31B |
Non-Current Liabilities | |||||
| Long-Term Debt | $22.38M | $19.45M | $29.52M | $29.59M | $34.55M |
| Other Non-Current Liabilities | $0.00 | $0.00 | $27.32M | $27.95M | $30.09M |
| Total Non-Current Liabilities | $22.38M | $19.45M | $56.84M | $57.54M | $64.64M |
| Total Liabilities | $1.96B | $2.15B | $2.32B | $2.32B | $2.38B |
Equity | |||||
| Total Equity | $182.84M | $138.14M | $165.38M | $185.53M | $284.36M |
| YoY Growth % | — | -24.4% | +19.7% | +12.2% | +53.3% |
Debt Summary | |||||
| Total Debt | $22.38M | $150.95M | $254.02M | $143.09M | $34.55M |
| Net Debt | -$283.80M | $64.87M | $106.64M | -$7.24M | -$169.68M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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