Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $221.97M | $74.36M | $295.39M | $154.08M | $134.93M |
| Short-Term Investments | $224.87M | $410.04M | $282.19M | $428.83M | $278.76M |
| Accounts Receivable | $429.00K | $4.06M | $1.23M | $13.87M | $70.29M |
| Inventory | $0.00 | $0.00 | $0.00 | $366.00K | $32.75M |
| Total Current Assets | $448.40M | $489.79M | $580.88M | $603.06M | $528.08M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.26M | $1.06M | $1.50M | $2.02M | $1.52M |
| 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 | $0.00 | $922.00K | $680.00K | $217.00K | $102.00K |
| Total Non-Current Assets | $1.26M | $7.45M | $32.00M | $121.76M | $1.63M |
| Total Assets | $449.66M | $497.24M | $612.88M | $724.82M | $529.71M |
| YoY Growth % | — | +10.6% | +23.3% | +18.3% | -26.9% |
Current Liabilities | |||||
| Accounts Payable | $5.67M | $4.35M | $9.96M | $11.63M | $16.58M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $12.12M | $0.00 |
| Other Current Liabilities | $6.23M | $6.55M | $35.92M | $15.75M | $103.06M |
| Total Current Liabilities | $20.68M | $29.07M | $58.10M | $103.55M | $120.12M |
Non-Current Liabilities | |||||
| Long-Term Debt | $19.89M | $0.00 | $0.00 | $331.56M | $344.96M |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | -$1.05M |
| Total Non-Current Liabilities | $20.61M | $722.00K | $588.00K | $333.14M | $344.96M |
| Total Liabilities | $41.29M | $29.79M | $58.68M | $436.69M | $465.08M |
Equity | |||||
| Total Equity | $408.37M | $467.45M | $554.20M | $288.12M | $64.63M |
| YoY Growth % | — | +14.5% | +18.6% | -48.0% | -77.6% |
Debt Summary | |||||
| Total Debt | $20.97M | $1.16M | $1.64M | $345.74M | $346.48M |
| Net Debt | -$201.00M | -$73.19M | -$293.76M | $191.66M | $211.55M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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