| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $347.81M | $848.63M | $241.58M | $222.95M | $234.11M |
| Short-Term Investments | $360.33M | $1.55B | $1.28B | $682.40M | $228.75M |
| Accounts Receivable | $773.08M | $0.00 | $0.00 | $0.00 | $3.60M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.56B | $2.52B | $1.59B | $1.04B | $514.08M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $130.05M | $188.17M | $167.20M | $122.86M | $117.72M |
| Goodwill | $16.94M | $16.94M | $16.94M | $16.94M | $16.94M |
| Intangible Assets | $33.29M | $32.76M | $22.57M | $8.10M | $7.85M |
| Other Non-Current Assets | $9.78M | -$228.50M | $18.86M | $18.42M | $31.66M |
| Total Non-Current Assets | $391.45M | $283.01M | $330.83M | $356.33M | $488.74M |
| Total Assets | $1.95B | $2.80B | $1.92B | $1.40B | $1.00B |
| YoY Growth % | — | +43.4% | -31.5% | -27.1% | -28.3% |
Current Liabilities | |||||
| Accounts Payable | $6.52M | $6.42M | $6.33M | $5.08M | $9.80M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $8.80M |
| Other Current Liabilities | $0.00 | $7.65M | $9.35M | $16.06M | $74.21M |
| Total Current Liabilities | $341.24M | $511.03M | $175.41M | $119.66M | $92.81M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $89.05M |
| Other Non-Current Liabilities | $25.36M | $32.80M | $40.22M | $38.63M | -$33.38M |
| Total Non-Current Liabilities | $181.18M | $213.10M | $153.42M | $128.77M | $144.73M |
| Total Liabilities | $522.42M | $724.13M | $328.82M | $248.43M | $237.55M |
Equity | |||||
| Total Equity | $1.43B | $2.08B | $1.59B | $1.15B | $765.28M |
| YoY Growth % | — | +45.1% | -23.5% | -27.7% | -33.5% |
Debt Summary | |||||
| Total Debt | $137.49M | $127.97M | $124.54M | $97.89M | $186.91M |
| Net Debt | -$210.33M | -$720.66M | -$117.04M | -$125.06M | -$47.20M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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