Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $139.76M | $288.77M | $401.81M | $398.07M | $271.92M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $15.75M | $25.09M | $33.00M | $41.64M | $50.09M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $4.23B | $3.05B | $3.52B | $3.31B | $3.72B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $112.05M | $108.14M | $94.43M | $90.21M | $248.13M |
| Goodwill | $101.95M | $102.05M | $108.94M | $343.10M | $378.96M |
| Intangible Assets | $107.46M | $120.65M | $144.70M | $224.99M | $512.37M |
| Other Non-Current Assets | $236.81M | $300.55M | $355.08M | $401.41M | $10.36M |
| Total Non-Current Assets | $577.33M | $647.24M | $720.97M | $1.08B | $1.16B |
| Total Assets | $4.81B | $3.70B | $4.25B | $4.39B | $4.88B |
| YoY Growth % | — | -23.2% | +14.9% | +3.4% | +11.3% |
Current Liabilities | |||||
| Accounts Payable | $8.37M | $6.15M | $8.64M | $17.35M | $10.94M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $3.99B | $2.63B | $2.95B | $2.69B | $3.21B |
| Total Current Liabilities | $4.12B | $2.77B | $3.12B | $2.91B | $3.42B |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $162.50M | $81.25M |
| Other Non-Current Liabilities | $3.68M | $3.73M | $6.40M | $8.58M | $12.93M |
| Total Non-Current Liabilities | $75.02M | $78.02M | $95.04M | $250.41M | $242.70M |
| Total Liabilities | $4.20B | $2.85B | $3.21B | $3.16B | $3.66B |
Equity | |||||
| Total Equity | $613.46M | $842.86M | $1.03B | $1.23B | $1.22B |
| YoY Growth % | — | +37.4% | +22.6% | +19.4% | -1.0% |
Debt Summary | |||||
| Total Debt | $77.52M | $70.27M | $54.45M | $217.89M | $123.45M |
| Net Debt | -$62.24M | -$218.50M | -$347.36M | -$180.18M | -$148.47M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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