Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $13.69M | $30.16M | $22.96M | $39.34M | $31.38M |
| Short-Term Investments | $0.00 | $54.98M | $1.01M | $0.00 | $0.00 |
| Accounts Receivable | $34.99K | $29.00K | $4.11M | $5.95M | $3.19M |
| Inventory | $0.00 | $0.00 | $0.00 | $857.00K | $0.00 |
| Total Current Assets | $22.07M | $106.86M | $45.20M | $63.81M | $40.22M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $169.25M | $192.54M | $204.18M | $191.49M | $218.81M |
| Goodwill | $2.46M | $2.46M | $13.16M | $20.75M | $20.89M |
| Intangible Assets | $307.95K | $431.00K | $1.94M | $6.08M | $6.02M |
| Other Non-Current Assets | $25.48K | $2.69M | $3.99M | $2.61M | $39.36M |
| Total Non-Current Assets | $173.05M | $199.11M | $228.28M | $227.00M | $290.09M |
| Total Assets | $195.11M | $305.98M | $273.47M | $290.81M | $330.31M |
| YoY Growth % | — | +56.8% | -10.6% | +6.3% | +13.6% |
Current Liabilities | |||||
| Accounts Payable | $4.02M | $3.17M | $3.98M | $5.33M | $3.42M |
| Short-Term Debt | $2.16M | $2.45M | $2.10M | $2.17M | $926.00K |
| Other Current Liabilities | $66.41M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $73.07M | $24.31M | $25.40M | $23.39M | $16.52M |
Non-Current Liabilities | |||||
| Long-Term Debt | $58.12M | $205.47M | $204.59M | $202.47M | $212.38M |
| Other Non-Current Liabilities | $1.46M | $46.00K | $10.78M | $5.39M | $7.58M |
| Total Non-Current Liabilities | $60.18M | $206.27M | $221.14M | $213.94M | $249.12M |
| Total Liabilities | $133.25M | $230.58M | $246.54M | $237.33M | $265.64M |
Equity | |||||
| Total Equity | $61.86M | $75.40M | $26.93M | $53.48M | $64.67M |
| YoY Growth % | — | +21.9% | -64.3% | +98.6% | +20.9% |
Debt Summary | |||||
| Total Debt | $60.89M | $208.69M | $214.62M | $212.56M | $244.85M |
| Net Debt | $47.20M | $178.53M | $191.66M | $173.22M | $213.47M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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