Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $20.67M | $18.19M | $75.85M | $69.77M | $141.04M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $11.87M | $13.14M | $20.23M | $18.66M | $23.42M |
| Inventory | $474.30M | $589.49M | $599.12M | $747.19M | $844.64M |
| Total Current Assets | $541.83M | $669.17M | $729.65M | $863.96M | $1.03B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $396.39M | $583.77M | $714.17M | $891.54M | $1.15B |
| Goodwill | $197.50M | $197.50M | $197.50M | $197.50M | $197.50M |
| Intangible Assets | $60.81M | $60.75M | $58.70M | $58.68M | $58.98M |
| Other Non-Current Assets | $3.31M | $6.19M | $5.58M | $6.34M | $8.36M |
| Total Non-Current Assets | $658.02M | $848.21M | $975.94M | $1.15B | $1.63B |
| Total Assets | $1.20B | $1.52B | $1.71B | $2.02B | $2.67B |
| YoY Growth % | — | +26.5% | +12.4% | +18.3% | +32.1% |
Current Liabilities | |||||
| Accounts Payable | $131.39M | $134.25M | $132.88M | $134.45M | $142.13M |
| Short-Term Debt | $28.55M | $66.04M | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $35.74M | $35.05M | $38.34M | $47.24M | $53.44M |
| Total Current Liabilities | $336.47M | $374.84M | $312.81M | $353.35M | $390.97M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $2.23M | $2.75M | $3.81M | $4.12M | $5.00M |
| Total Non-Current Liabilities | $263.71M | $366.09M | $449.14M | $533.62M | $956.12M |
| Total Liabilities | $600.18M | $740.93M | $761.95M | $886.96M | $1.35B |
Equity | |||||
| Total Equity | $599.68M | $776.45M | $943.64M | $1.13B | $1.32B |
| YoY Growth % | — | +29.5% | +21.5% | +19.9% | +16.6% |
Debt Summary | |||||
| Total Debt | $306.25M | $447.72M | $466.76M | $563.04M | $773.48M |
| Net Debt | $285.58M | $429.53M | $390.91M | $493.27M | $632.44M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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