Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $140.33M | $39.13M | $332.43M | $366.12M | $282.92M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $110.11M |
| Accounts Receivable | $6.06M | $7.74M | $11.88M | $13.00M | $18.99M |
| Inventory | $3.64M | $5.14M | $5.64M | $7.60M | $9.02M |
| Total Current Assets | $154.39M | $58.15M | $354.91M | $394.15M | $431.07M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $194.94M | $516.86M | $620.18M | $694.73M | $846.92M |
| Goodwill | $1.94M | $1.94M | $1.94M | $1.94M | $1.94M |
| Intangible Assets | $7.30M | $1.38M | $1.35M | $1.40M | $1.78M |
| Other Non-Current Assets | $3.61M | $5.55M | $5.37M | $5.95M | $12.92M |
| Total Non-Current Assets | $207.80M | $525.73M | $628.85M | $775.56M | $928.95M |
| Total Assets | $362.19M | $583.88M | $983.76M | $1.17B | $1.36B |
| YoY Growth % | — | +61.2% | +68.5% | +18.9% | +16.3% |
Current Liabilities | |||||
| Accounts Payable | $13.97M | $14.31M | $17.23M | $25.57M | $37.49M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $51.73M | $84.32M | $109.04M | $132.64M | $162.66M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $688.12M | $662.85M | $225.00K | $0.00 | $0.00 |
| Total Non-Current Liabilities | $703.49M | $948.07M | $303.92M | $341.47M | $417.71M |
| Total Liabilities | $755.22M | $1.03B | $412.95M | $474.10M | $580.37M |
Equity | |||||
| Total Equity | -$393.02M | -$448.50M | $570.80M | $695.57M | $779.66M |
| YoY Growth % | — | — | — | +21.9% | +12.1% |
Debt Summary | |||||
| Total Debt | $15.34M | $314.73M | $336.20M | $378.71M | $466.25M |
| Net Debt | -$124.99M | $275.61M | $3.77M | $12.59M | $183.33M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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