Today
$0.00
+0.00%
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
Current Assets | |||
| Cash & Equivalents | $17.20M | $10.23M | $28.41M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $777.00K | $4.30M | $3.45M |
| Inventory | $1.46M | $2.06M | $2.90M |
| Total Current Assets | $21.37M | $19.45M | $40.12M |
Non-Current Assets | |||
| Property, Plant & Equipment | $132.25M | $171.58M | $228.11M |
| Goodwill | $9.36M | $9.36M | $9.36M |
| Intangible Assets | $8.57M | $7.34M | $5.81M |
| Other Non-Current Assets | $624.00K | $0.00 | $277.00K |
| Total Non-Current Assets | $155.81M | $193.47M | $296.32M |
| Total Assets | $177.18M | $212.91M | $336.44M |
| YoY Growth % | — | +20.2% | +58.0% |
Current Liabilities | |||
| Accounts Payable | $6.55M | $6.62M | $12.13M |
| Short-Term Debt | $8.71M | $9.34M | $9.79M |
| Other Current Liabilities | $3.56M | $4.59M | $16.66M |
| Total Current Liabilities | $25.70M | $33.30M | $38.58M |
Non-Current Liabilities | |||
| Long-Term Debt | $78.28M | $89.27M | $25.92M |
| Other Non-Current Liabilities | $0.00 | $0.00 | $38.89M |
| Total Non-Current Liabilities | $154.19M | $196.27M | $193.15M |
| Total Liabilities | $179.89M | $229.57M | $231.73M |
Equity | |||
| Total Equity | -$2.71M | -$16.66M | $104.71M |
| YoY Growth % | — | — | — |
Debt Summary | |||
| Total Debt | $162.90M | $205.60M | $164.05M |
| Net Debt | $145.70M | $195.38M | $135.64M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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