Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $50.28M | $68.11M | $51.55M | $80.44M | $106.89M |
| Short-Term Investments | $432.68M | $515.06M | $643.80M | $470.43M | $618.28M |
| Accounts Receivable | $245.33M | $356.47M | $538.77M | $700.88M | $452.91M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $789.42M | $1.15B | $0.00 | $0.00 | $559.80M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $527.00K | $603.00K | $373.00K | $429.00K | $2.55M |
| Goodwill | $0.00 | $0.00 | $3.75M | $3.75M | $0.00 |
| Intangible Assets | $9.50M | $8.26M | $8.56M | $9.49M | $80.30M |
| Other Non-Current Assets | $93.03M | $111.45M | $1.65B | $1.73B | $849.19M |
| Total Non-Current Assets | $136.31M | $158.89M | $1.71B | $2.26B | $1.67B |
| Total Assets | $925.73M | $1.31B | $1.71B | $2.26B | $2.23B |
| YoY Growth % | — | +41.1% | +30.7% | +32.4% | -1.6% |
Current Liabilities | |||||
| Accounts Payable | $58.74M | $171.89M | $224.12M | $260.25M | $387.08M |
| Short-Term Debt | $904.00K | $36.40M | $52.60M | $1.05M | $927.00K |
| Other Current Liabilities | $245.57M | $242.09M | -$881.08M | -$1.00B | -$1.02B |
| Total Current Liabilities | $531.57M | $921.70M | $0.00 | $0.00 | $0.00 |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.28M | $36.40M | $52.60M | $6.71M | $0.00 |
| Other Non-Current Liabilities | $310.74M | $486.50M | $641.13M | $381.86M | $1.28B |
| Total Non-Current Liabilities | $331.16M | $524.00M | $694.17M | $395.29M | $1.28B |
| Total Liabilities | $531.57M | $921.70M | $1.24B | $1.53B | $1.28B |
Equity | |||||
| Total Equity | $394.17M | $384.75M | $471.25M | $729.03M | $942.67M |
| YoY Growth % | — | -2.4% | +22.5% | +54.7% | +29.3% |
Debt Summary | |||||
| Total Debt | $3.47M | $36.40M | $52.60M | $0.00 | $7.09M |
| Net Debt | -$46.81M | -$31.71M | $1.05M | -$80.44M | -$99.80M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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