Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $137.26M | $255.72M | $252.41M | $98.13M | $111.00M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $21.50M | $34.73M | $22.17M | $23.88M | $26.19M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $161.74M | $304.90M | $277.85M | $127.65M | $147.86M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $190.84M | $230.88M | $242.61M | $378.89M | $75.65M |
| 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 | $332.00K | $190.00K | $3.13M | $2.17M | $342.18M |
| Total Non-Current Assets | $191.18M | $295.60M | $296.31M | $453.86M | $496.16M |
| Total Assets | $352.91M | $600.50M | $574.17M | $581.51M | $644.02M |
| YoY Growth % | — | +70.2% | -4.4% | +1.3% | +10.7% |
Current Liabilities | |||||
| Accounts Payable | $13.73M | $17.99M | $12.85M | $19.50M | $25.40M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $18.25M | $16.94M | $10.50M | $9.97M | $9.00M |
| Total Current Liabilities | $64.03M | $63.28M | $49.32M | $60.59M | $68.04M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $43.56M | $49.30M | $56.73M | $60.38M | $65.11M |
| Total Non-Current Liabilities | $43.56M | $49.30M | $56.73M | $60.38M | $65.11M |
| Total Liabilities | $107.59M | $112.58M | $106.06M | $120.98M | $133.15M |
Equity | |||||
| Total Equity | $245.32M | $487.92M | $468.11M | $460.53M | $510.87M |
| YoY Growth % | — | +98.9% | -4.1% | -1.6% | +10.9% |
Debt Summary | |||||
| Total Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Debt | -$137.26M | -$255.72M | -$252.41M | -$98.13M | -$111.00M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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