Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $123.78M | $145.18M | $223.10M | $197.51M | $253.36M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $228.00K | $6.05M | $2.39M | $1.25M | $663.00K |
| Inventory | $208.34M | $286.42M | $254.29M | $297.01M | $338.81M |
| Total Current Assets | $368.00M | $470.55M | $509.30M | $531.04M | $621.37M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $179.63M | $436.48M | $561.24M | $640.93M | $740.76M |
| Goodwill | $10.96M | $10.96M | $10.96M | $10.96M | $10.96M |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $278.00K | $2.25M | $4.53M | $2.29M | $2.10M |
| Total Non-Current Assets | $218.55M | $466.54M | $595.85M | $675.27M | $773.37M |
| Total Assets | $586.55M | $937.08M | $1.11B | $1.21B | $1.39B |
| YoY Growth % | — | +59.8% | +17.9% | +9.2% | +15.6% |
Current Liabilities | |||||
| Accounts Payable | $51.43M | $62.64M | $63.70M | $68.62M | $78.36M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $17.50M | $8.33M | $7.99M | $9.60M | $10.57M |
| Total Current Liabilities | $401.23M | $373.29M | $342.35M | $402.45M | $453.26M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $519.60M |
| Other Non-Current Liabilities | $65.03M | $6.61M | $6.09M | $3.89M | $3.66M |
| Total Non-Current Liabilities | $115.55M | $354.10M | $422.56M | $460.12M | $523.26M |
| Total Liabilities | $516.78M | $727.39M | $764.91M | $862.57M | $976.52M |
Equity | |||||
| Total Equity | $69.77M | $209.69M | $340.24M | $343.75M | $418.23M |
| YoY Growth % | — | +200.6% | +62.3% | +1.0% | +21.7% |
Debt Summary | |||||
| Total Debt | $50.52M | $387.27M | $450.42M | $499.50M | $580.58M |
| Net Debt | -$73.25M | $242.09M | $227.32M | $301.99M | $327.22M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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