Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $351.49M | $407.25M | $312.31M | $488.38M | $528.59M |
| Short-Term Investments | $2.91M | $45.79M | $223.39M | $165.92M | $226.05M |
| Accounts Receivable | $17.32M | $0.00 | $109.51K | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $376.35M | $481.69M | $569.15M | $691.70M | $796.29M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $2.69M | $4.07M | $3.97M | $15.33M | $16.88M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $1.33M | $1.13M | $896.00K | $728.34K |
| Other Non-Current Assets | $0.00 | $15.41M | $13.02M | $0.00 | $250.00K |
| Total Non-Current Assets | $4.46M | $24.64M | $69.81M | $109.93M | $99.91M |
| Total Assets | $380.81M | $506.33M | $638.96M | $801.63M | $896.20M |
| YoY Growth % | — | +33.0% | +26.2% | +25.5% | +11.8% |
Current Liabilities | |||||
| Accounts Payable | $4.39M | $5.38M | $928.07K | $957.72K | $1.07M |
| Short-Term Debt | $0.00 | $858.44K | $1.15M | $0.00 | $357.52K |
| Other Current Liabilities | $893.16K | $1.43M | $26.70M | $72.01M | $30.39M |
| Total Current Liabilities | $44.73M | $65.02M | $75.34M | $101.66M | $88.31M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $709.78K | $0.00 | $2.15M | $0.00 |
| Total Non-Current Liabilities | $195.60K | $1.45M | $949.99K | $2.16M | $5.86M |
| Total Liabilities | $44.93M | $66.47M | $76.29M | $103.82M | $94.17M |
Equity | |||||
| Total Equity | $335.88M | $439.86M | $562.68M | $697.81M | $802.03M |
| YoY Growth % | — | +31.0% | +27.9% | +24.0% | +14.9% |
Debt Summary | |||||
| Total Debt | $668.33K | $1.60M | $2.10M | $1.03M | $1.45M |
| Net Debt | -$350.82M | -$405.65M | -$310.21M | -$487.35M | -$527.14M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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