Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $71.02M | $135.81M | $130.03M | $186.33M | $380.20M |
| Short-Term Investments | $67.79M | $160.11M | $149.22M | $518.81M | $1.30B |
| Accounts Receivable | $167.49M | $155.85M | $139.90M | $182.16M | $260.62M |
| Inventory | $4.40M | $9.54M | $4.81M | $4.18M | $5.68M |
| Total Current Assets | $330.96M | $507.27M | $548.71M | $1.08B | $2.22B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $65.79M | $83.01M | $77.71M | $53.19M | $83.83M |
| Goodwill | $4.24M | $4.24M | $100.34M | $100.34M | $199.61M |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $112.42M | $164.57M | $146.85M | $191.80M | $259.54M |
| Total Non-Current Assets | $188.03M | $261.91M | $324.90M | $345.33M | $542.97M |
| Total Assets | $518.98M | $769.18M | $873.61M | $1.42B | $2.77B |
| YoY Growth % | — | +48.2% | +13.6% | +62.9% | +94.4% |
Current Liabilities | |||||
| Accounts Payable | $14.08M | $8.09M | $6.87M | $10.44M | $15.33M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $213.59M | $316.49M | $71.53M | $64.88M | $229.98M |
| Total Current Liabilities | $337.35M | $435.40M | $656.28M | $950.18M | $1.31B |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $179.70M | $287.04M | $322.34M | $1.13B |
| Other Non-Current Liabilities | $5.20M | $500.05M | $32.80M | $685.81M | $64.77M |
| Total Non-Current Liabilities | $286.27M | $706.39M | $921.87M | $1.03B | $1.97B |
| Total Liabilities | $623.61M | $1.14B | $1.58B | $1.98B | $3.29B |
Equity | |||||
| Total Equity | -$104.63M | -$372.62M | -$704.54M | -$553.73M | -$519.56M |
| YoY Growth % | — | — | — | — | — |
Debt Summary | |||||
| Total Debt | $33.21M | $216.04M | $309.29M | $350.81M | $1.13B |
| Net Debt | -$37.80M | $80.24M | $179.26M | $164.48M | $750.52M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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