$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $71.78M | $46.77M | $96.66M | $220.58M | $228.62M |
| Short-Term Investments | $175.49M | $132.85M | $124.32M | $79.67M | $348.88M |
| Accounts Receivable | $3.58M | $3.23M | $6.75M | $6.08M | $32.15M |
| Inventory | $13.56M | $21.56M | $22.46M | $64.43M | $115.73M |
| Total Current Assets | $269.90M | $216.59M | $265.05M | $395.83M | $767.64M |
| Property, Plant & Equipment | $5.11M | $16.14M | $45.73M | $92.96M | $448.98M |
| Goodwill | $110.88M | $110.88M | $110.88M | $112.73M | $278.32M |
| Intangible Assets | $25.89M | $21.84M | $18.57M | $43.41M | $196.12M |
| Other Non-Current Assets | $8.80M | $889.00K | $947.00K | $1.00M | $29.68M |
| Total Non-Current Assets | $150.68M | $149.75M | $176.13M | $311.71M | $1.39B |
| Total Assets | $420.58M | $366.34M | $441.19M | $707.54M | $2.15B |
| YoY Growth % | — | -12.9% | +20.4% | +60.4% | +204.5% |
| Accounts Payable | $19.64M | $32.36M | $43.07M | $91.18M | $143.28M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $3.65M |
| Total Current Liabilities | $79.22M | $47.94M | $88.47M | $221.37M | $404.43M |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $972.58M |
| Other Non-Current Liabilities | $2.63M | $3.01M | $22.00K | $0.00 | $64.74M |
| Total Non-Current Liabilities | $6.75M | $6.66M | $8.69M | $9.46M | $1.21B |
| Total Liabilities | $85.97M | $54.60M | $97.16M | $230.82M | $1.61B |
| Total Equity | $334.62M | $311.74M | $344.03M | $476.72M | $540.93M |
| YoY Growth % | — | -6.8% | +10.4% | +38.6% | +13.5% |
| Total Debt | $5.48M | $5.31M | $9.95M | $11.35M | $1.12B |
| Net Debt | -$66.30M | -$41.47M | -$86.72M | -$209.24M | $891.97M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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