Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $35.34M | $42.45M | $45.91M | $57.78M | $3.84M |
| Short-Term Investments | $47.88M | $36.10M | $25.00K | $237.00K | $0.00 |
| Accounts Receivable | $1.07M | $1.19M | $2.69M | $3.07M | $904.67M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $84.29M | $79.74M | $48.63M | $61.09M | $908.51M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $3.44M | $3.56M | $7.73M | $8.10M | $7.56M |
| Goodwill | $0.00 | $0.00 | $20.42M | $26.71M | $25.54M |
| Intangible Assets | $0.00 | $0.00 | $7.72M | $0.00 | $0.00 |
| Other Non-Current Assets | $33.44M | $34.75M | $48.34M | $49.70M | -$1.10B |
| Total Non-Current Assets | $564.34M | $571.75M | $972.22M | $1.02B | $33.10M |
| Total Assets | $648.63M | $651.49M | $1.02B | $1.08B | $1.19B |
| YoY Growth % | — | +0.4% | +56.7% | +6.2% | +9.7% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $0.00 | $149.00K | $223.00K | $0.00 |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $522.07M | $503.92M | $807.10M | $846.02M | $2.79M |
| Total Current Liabilities | $522.07M | $503.92M | $807.25M | $846.25M | $2.79M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $20.00M | $0.00 | $30.00M | $65.00M |
| Other Non-Current Liabilities | $8.33M | $5.47M | $11.71M | $11.17M | $939.86M |
| Total Non-Current Liabilities | $8.33M | $25.48M | $14.11M | $44.38M | $1.01B |
| Total Liabilities | $530.40M | $529.40M | $821.36M | $890.63M | $1.01B |
Equity | |||||
| Total Equity | $118.23M | $122.08M | $199.48M | $193.78M | $181.79M |
| YoY Growth % | — | +3.3% | +63.4% | -2.9% | -6.2% |
Debt Summary | |||||
| Total Debt | $0.00 | $20.02M | $2.40M | $33.21M | $67.78M |
| Net Debt | -$35.34M | -$22.43M | -$43.51M | -$24.57M | $63.95M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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