Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $322.94M | $428.33M | $344.15M | $414.27M | $15.72M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $16.93M | $22.02M | $24.34M | $28.94M | $11.87M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $340.43M | $451.02M | $369.10M | $443.78M | $27.58M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $1.67B | $2.09B | $2.15B | $2.01B | $420.17M |
| Total Non-Current Assets | $1.67B | $2.09B | $2.15B | $2.01B | $2.54B |
| Total Assets | $2.01B | $2.54B | $2.52B | $2.45B | $2.57B |
| YoY Growth % | — | +26.2% | -0.5% | -2.9% | +5.0% |
Current Liabilities | |||||
| Accounts Payable | $341.86M | $433.04M | $339.82M | $405.35M | $0.00 |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $88.10M |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $341.86M | $433.04M | $339.82M | $405.35M | $88.10M |
Non-Current Liabilities | |||||
| Long-Term Debt | $812.04M | $1.09B | $1.18B | $1.03B | $1.06B |
| Other Non-Current Liabilities | $14.83M | $18.93M | $19.63M | $19.45M | $430.22M |
| Total Non-Current Liabilities | $826.87M | $1.10B | $1.20B | $1.05B | $1.49B |
| Total Liabilities | $1.17B | $1.54B | $1.54B | $1.46B | $1.58B |
Equity | |||||
| Total Equity | $842.28M | $999.73M | $986.64M | $992.93M | $995.99M |
| YoY Growth % | — | +18.7% | -1.3% | +0.6% | +0.3% |
Debt Summary | |||||
| Total Debt | $812.04M | $1.09B | $1.18B | $1.03B | $1.15B |
| Net Debt | $489.10M | $657.66M | $833.62M | $617.42M | $1.13B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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