Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $96.08M | $49.56M | $18.23M | $17.62M | $26.67B |
| Short-Term Investments | $0.00 | $88.33M | $84.70M | $83.59M | $0.00 |
| Accounts Receivable | $1.80M | $2.60M | $3.18M | $3.82M | $1.43B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $97.88M | $141.07M | $106.11M | $105.02M | $31.15M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $26.00K | $0.00 | $1.55M | $334.00K | $2.69M |
| Other Non-Current Assets | $1.27M | $250.75M | $278.07M | $288.15M | $5.34M |
| Total Non-Current Assets | $259.00M | $250.75M | $279.62M | $288.49M | $474.18M |
| Total Assets | $356.88M | $391.82M | $385.73M | $393.51M | $505.33M |
| YoY Growth % | — | +9.8% | -1.6% | +2.0% | +28.4% |
Current Liabilities | |||||
| Accounts Payable | $4.32M | $7.27M | $5.72M | $9.00M | $8.87M |
| Short-Term Debt | $0.00 | $0.00 | $2.85M | $3.58M | $6.62M |
| Other Current Liabilities | -$24.61M | -$28.98M | -$32.43M | -$39.54M | -$39.66M |
| Total Current Liabilities | $2.71M | $2.71M | $2.85M | $3.58M | $6.62M |
Non-Current Liabilities | |||||
| Long-Term Debt | $370.48M | $410.97M | $405.81M | $402.63M | $520.98M |
| Other Non-Current Liabilities | $35.69M | $40.72M | $42.42M | $49.74M | $51.95M |
| Total Non-Current Liabilities | $403.46M | $448.98M | $448.23M | $452.36M | $572.93M |
| Total Liabilities | $406.17M | $451.69M | $451.09M | $455.94M | $579.55M |
Equity | |||||
| Total Equity | -$49.29M | -$59.87M | -$65.35M | -$62.43M | -$74.22M |
| YoY Growth % | — | — | — | — | — |
Debt Summary | |||||
| Total Debt | $370.48M | $410.97M | $408.66M | $406.21M | $527.60M |
| Net Debt | $274.40M | $361.41M | $390.43M | $388.59M | -$26.14B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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