Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $345.21M | $96.95M | $34.52M | $57.53M | $34.47M |
| Short-Term Investments | $112.23M | $267.69M | $240.74M | $177.16M | $195.60M |
| Accounts Receivable | $32.44M | $30.29M | $26.34M | $21.57M | $27.38M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $518.83M | $415.98M | $334.97M | $278.00M | $281.28M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $192.45M | $206.80M | $192.59M | $171.31M | $152.01M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $10.72M | $9.93M | $7.54M | $6.50M | $4.61M |
| Total Non-Current Assets | $595.08M | $417.29M | $239.00M | $187.99M | $171.75M |
| Total Assets | $1.11B | $833.27M | $573.97M | $465.99M | $453.03M |
| YoY Growth % | — | -25.2% | -31.1% | -18.8% | -2.8% |
Current Liabilities | |||||
| Accounts Payable | $11.39M | $27.21M | $22.79M | $22.80M | $21.36M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $47.90M |
| Other Current Liabilities | $57.74M | $66.67M | $86.04M | $51.92M | $20.97M |
| Total Current Liabilities | $130.47M | $130.43M | $130.27M | $103.19M | $118.09M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $147.41M |
| Other Non-Current Liabilities | $134.21M | $97.84M | $49.73M | $29.01M | $638.00K |
| Total Non-Current Liabilities | $219.13M | $186.64M | $131.96M | $103.14M | $232.20M |
| Total Liabilities | $349.61M | $317.07M | $262.23M | $206.34M | $350.30M |
Equity | |||||
| Total Equity | $764.30M | $516.20M | $311.74M | $259.65M | $102.73M |
| YoY Growth % | — | -32.5% | -39.6% | -16.7% | -60.4% |
Debt Summary | |||||
| Total Debt | $86.68M | $94.80M | $89.29M | $82.03M | $260.52M |
| Net Debt | -$258.53M | -$2.15M | $54.77M | $24.51M | $226.05M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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