Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $267.16M | $269.98M | $222.19M | $242.81M | $132.56M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $232.84M | $311.32M | $364.44M | $386.25M | $384.10M |
| Inventory | $5.66M | $1.21M | $1.49M | $1.24M | $929.00K |
| Total Current Assets | $650.74M | $796.02M | $848.65M | $871.12M | $597.85M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $214.20M | $220.83M | $227.38M | $227.11M | $217.43M |
| Goodwill | $55.49M | $54.34M | $67.37M | $82.99M | $97.79M |
| Intangible Assets | $716.61M | $528.05M | $393.77M | $258.53M | $135.41M |
| Other Non-Current Assets | $731.55M | $469.87M | $407.75M | $340.13M | $432.97M |
| Total Non-Current Assets | $1.93B | $1.28B | $1.10B | $908.75M | $883.60M |
| Total Assets | $2.58B | $2.07B | $1.94B | $1.78B | $1.48B |
| YoY Growth % | — | -19.6% | -6.2% | -8.5% | -16.8% |
Current Liabilities | |||||
| Accounts Payable | $70.02M | $62.72M | $53.30M | $21.87M | $27.68M |
| Short-Term Debt | $0.00 | $0.00 | $20.00M | $181.25M | $624.22M |
| Other Current Liabilities | $48.91M | $53.42M | $63.01M | $47.41M | $297.63M |
| Total Current Liabilities | $526.27M | $652.56M | $632.55M | $748.80M | $1.22B |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.40B | $1.64B | $1.53B | $1.35B | $843.40M |
| Other Non-Current Liabilities | $283.50M | $245.30M | $261.28M | $204.38M | -$6.85M |
| Total Non-Current Liabilities | $1.71B | $1.90B | $1.81B | $1.58B | $850.93M |
| Total Liabilities | $2.24B | $2.56B | $2.45B | $2.33B | $2.07B |
Equity | |||||
| Total Equity | $338.97M | -$482.79M | -$502.57M | -$550.92M | -$588.12M |
| YoY Growth % | — | -242.4% | — | — | — |
Debt Summary | |||||
| Total Debt | $1.45B | $1.68B | $1.59B | $1.58B | $1.48B |
| Net Debt | $1.18B | $1.41B | $1.37B | $1.34B | $1.35B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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