Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $250.51M | $388.71M | $397.31M | $259.44M | $408.87M |
| Short-Term Investments | $1.04B | $1.01B | $1.06B | $159.99M | $162.92M |
| Accounts Receivable | $267.46M | $879.95M | $296.17M | $705.55M | $308.64M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.80B | $2.57B | $2.00B | $1.61B | $1.24B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $53.68M | $51.40M | $47.63M | $48.65M | $49.35M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $108.82M | $103.65M | $109.98M | $121.18M | $128.56M |
| Other Non-Current Assets | $22.03M | $18.31M | $22.63M | -$1.19B | $24.01M |
| Total Non-Current Assets | $254.09M | $321.81M | $319.87M | $90.82M | $1.60B |
| Total Assets | $2.06B | $2.89B | $2.32B | $2.84B | $2.84B |
| YoY Growth % | — | +40.6% | -19.8% | +22.7% | -0.1% |
Current Liabilities | |||||
| Accounts Payable | $188.66M | $384.50M | $191.85M | $220.33M | $257.24M |
| Short-Term Debt | $26.76M | $0.00 | $14.60M | $1.47M | $0.00 |
| Other Current Liabilities | $346.22M | $1.04B | $510.12M | $354.32M | $680.71M |
| Total Current Liabilities | $1.52B | $2.44B | $1.80B | $634.54M | $2.15B |
Non-Current Liabilities | |||||
| Long-Term Debt | $103.68M | $102.77M | $102.01M | $99.77M | $100.48M |
| Other Non-Current Liabilities | $589.00K | $58.84M | $76.00M | $2.36B | $41.56M |
| Total Non-Current Liabilities | $104.27M | $161.60M | $178.01M | $2.46B | $142.04M |
| Total Liabilities | $1.63B | $2.60B | $1.98B | $2.47B | $2.29B |
Equity | |||||
| Total Equity | $429.70M | $287.90M | $341.30M | $373.25M | $551.03M |
| YoY Growth % | — | -33.0% | +18.5% | +9.4% | +47.6% |
Debt Summary | |||||
| Total Debt | $130.44M | $102.77M | $116.60M | $101.24M | $100.48M |
| Net Debt | -$120.07M | -$285.94M | -$280.70M | -$158.20M | -$308.39M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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