Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $608.68M | $339.65M | $143.91M | $174.94M | $250.65M |
| Short-Term Investments | $63.18M | $41.41M | $41.77M | $72.26M | $31.24M |
| Accounts Receivable | $3.75M | $4.48M | $6.00M | $6.99M | $7.39M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $675.60M | $385.55M | $191.68M | $254.18M | $289.28M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $24.65M | $23.88M | $23.41M | $22.96M | $24.63M |
| Goodwill | $15.13M | $15.13M | $15.13M | $15.13M | $15.13M |
| Intangible Assets | $4.75M | $3.97M | $2.80M | $1.82M | $1.09M |
| Other Non-Current Assets | $27.33M | $28.36M | $30.14M | $31.89M | $30.21M |
| Total Non-Current Assets | $1.12B | $1.47B | $1.65B | $1.67B | $1.72B |
| Total Assets | $1.79B | $1.86B | $1.84B | $1.92B | $2.01B |
| YoY Growth % | — | +3.8% | -1.1% | +4.5% | +4.6% |
Current Liabilities | |||||
| Accounts Payable | $4.29M | $4.91M | $6.39M | $6.34M | $7.92M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $1.57B | $1.63B | $1.56B | $1.65B | $1.72B |
| Total Current Liabilities | $1.57B | $1.64B | $1.57B | $1.65B | $1.72B |
Non-Current Liabilities | |||||
| Long-Term Debt | $5.00M | $0.00 | $35.00M | $20.00M | $20.00M |
| Other Non-Current Liabilities | $3.07M | $2.79M | $2.64M | $2.48M | $2.53M |
| Total Non-Current Liabilities | $10.43M | $4.86M | $39.51M | $24.06M | $25.61M |
| Total Liabilities | $1.59B | $1.64B | $1.61B | $1.68B | $1.75B |
Equity | |||||
| Total Equity | $206.90M | $218.57M | $233.07M | $245.41M | $262.61M |
| YoY Growth % | — | +5.6% | +6.6% | +5.3% | +7.0% |
Debt Summary | |||||
| Total Debt | $7.36M | $2.07M | $36.87M | $21.57M | $23.08M |
| Net Debt | -$601.32M | -$337.58M | -$107.04M | -$153.36M | -$227.57M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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