Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $403.26M | $300.63M | $323.71M | $368.10M | $542.43M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $286.45M |
| Accounts Receivable | $67.22M | $191.40M | $397.83M | $213.02M | $286.45M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $607.55M | $669.42M | $932.12M | $897.51M | $1.32B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $14.55M | $20.22M | $25.54M | $44.57M | $73.97M |
| Goodwill | $0.00 | $0.00 | $54.94M | $54.94M | $54.94M |
| Intangible Assets | $0.00 | $0.00 | $16.64M | $10.46M | $2.13M |
| Other Non-Current Assets | $3.56M | $6.31M | $7.07M | $5.39M | $11.72M |
| Total Non-Current Assets | $18.11M | $26.53M | $104.19M | $115.36M | $142.76M |
| Total Assets | $625.66M | $695.95M | $1.04B | $1.01B | $1.46B |
| YoY Growth % | — | +11.2% | +48.9% | -2.3% | +44.0% |
Current Liabilities | |||||
| Accounts Payable | $1.21M | $6.79M | $35.05M | $16.16M | $28.45M |
| Short-Term Debt | $0.00 | $0.00 | $2.48M | $2.47M | $2.82M |
| Other Current Liabilities | $94.09M | $143.03M | $256.34M | $230.56M | $361.62M |
| Total Current Liabilities | $141.62M | $209.14M | $366.84M | $329.01M | $399.05M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $130.00M | $0.00 | $183.13M |
| Other Non-Current Liabilities | $813.00K | $1.05M | $5.65M | $9.32M | -$26.00M |
| Total Non-Current Liabilities | $3.72M | $6.72M | $140.13M | $18.39M | $190.87M |
| Total Liabilities | $145.34M | $215.87M | $506.97M | $347.40M | $589.92M |
Equity | |||||
| Total Equity | $480.33M | $480.09M | $529.34M | $665.47M | $868.79M |
| YoY Growth % | — | -0.1% | +10.3% | +25.7% | +30.6% |
Debt Summary | |||||
| Total Debt | $6.15M | $9.20M | $142.99M | $16.29M | $220.26M |
| Net Debt | -$397.12M | -$291.44M | -$180.72M | -$351.81M | -$322.17M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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