Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $556.26M | $228.01M | $241.36M | $158.93M | $80.24M |
| Short-Term Investments | $0.00 | $124.83M | $376.53M | $208.59M | $542.30M |
| Accounts Receivable | $58.77M | $102.38M | $4.19M | $5.88M | $5.86M |
| Inventory | $0.00 | $6.92M | $12.02M | $0.00 | $0.00 |
| Total Current Assets | $628.24M | $476.77M | $651.85M | $390.29M | $655.99M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $69.08M | $83.26M | $75.34M | $34.07M | $26.32M |
| Goodwill | $27.63M | $25.58M | $26.38M | $22.41M | $25.36M |
| Intangible Assets | $62.69M | $58.78M | $60.48M | $71.04M | $72.79M |
| Other Non-Current Assets | $5.90M | $6.06M | $3.18M | $1.40M | $5.56M |
| Total Non-Current Assets | $180.94M | $228.19M | $179.84M | $166.25M | $168.92M |
| Total Assets | $809.18M | $704.96M | $831.69M | $556.54M | $824.91M |
| YoY Growth % | — | -12.9% | +18.0% | -33.1% | +48.2% |
Current Liabilities | |||||
| Accounts Payable | $2.50M | $10.98M | $6.59M | $7.23M | $5.17M |
| Short-Term Debt | $5.77M | $8.38M | $0.00 | $0.00 | $3.86M |
| Other Current Liabilities | $2.87M | $28.23M | $45.91M | $19.12M | $23.46M |
| Total Current Liabilities | $36.76M | $75.92M | $73.67M | $40.05M | $62.92M |
Non-Current Liabilities | |||||
| Long-Term Debt | $100.96M | $102.79M | $101.75M | $51.32M | $522.90M |
| Other Non-Current Liabilities | $33.78M | $10.27M | $412.74M | $453.73M | $22.39M |
| Total Non-Current Liabilities | $176.64M | $153.04M | $550.34M | $523.24M | $563.09M |
| Total Liabilities | $213.40M | $228.96M | $624.02M | $563.29M | $626.01M |
Equity | |||||
| Total Equity | $595.78M | $476.01M | $207.67M | -$6.75M | $198.90M |
| YoY Growth % | — | -20.1% | -56.4% | -103.3% | — |
Debt Summary | |||||
| Total Debt | $135.72M | $142.89M | $138.41M | $66.06M | $536.59M |
| Net Debt | -$420.53M | -$85.12M | -$102.95M | -$92.87M | $456.35M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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