| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $2.29B | $2.60B | $831.05M | $2.10B | $1.42B |
| Short-Term Investments | $234.15M | $35.13M | $2.84B | $3.13B | $5.75B |
| Accounts Receivable | $190.92M | $258.35M | $364.78M | $575.05M | $1.04B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $2.86B | $3.04B | $4.14B | $5.93B | $8.36B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $248.20M | $269.41M | $230.62M | $240.38M | $252.06M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $25.90M | $18.06M | $0.00 |
| Other Non-Current Assets | $136.00M | $150.25M | $127.28M | $148.16M | $290.15M |
| Total Non-Current Assets | $384.20M | $419.66M | $383.81M | $406.60M | $542.22M |
| Total Assets | $3.25B | $3.46B | $4.52B | $6.34B | $8.90B |
| YoY Growth % | — | +6.6% | +30.7% | +40.2% | +40.4% |
Current Liabilities | |||||
| Accounts Payable | $74.91M | $44.79M | $12.12M | $103.00K | $8.06M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $660.06M | $587.94M | $746.02M | $996.02M | $1.18B |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $2.30M | $12.65M | $10.70M | $13.69M | $7.09M |
| Total Non-Current Liabilities | $296.36M | $230.86M | $215.44M | $250.46M | $236.80M |
| Total Liabilities | $956.42M | $818.80M | $961.46M | $1.25B | $1.41B |
Equity | |||||
| Total Equity | $2.29B | $2.64B | $3.56B | $5.09B | $7.49B |
| YoY Growth % | — | +15.3% | +34.8% | +43.1% | +47.0% |
Debt Summary | |||||
| Total Debt | $260.07M | $249.40M | $229.39M | $239.22M | $229.34M |
| Net Debt | -$2.03B | -$2.35B | -$601.65M | -$1.86B | -$1.19B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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