$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $26.08M | $34.76M | $220.21M | $701.71M |
| Short-Term Investments | $199.26M | $117.63M | $116.94M | $406.53M |
| Accounts Receivable | $5.08M | $6.77M | $150.62M | $74.01M |
| Inventory | $19.54M | $49.08M | $174.49M | $63.63M |
| Total Current Assets | $253.17M | $212.29M | $1.03B | $1.54B |
| Property, Plant & Equipment | $28.07M | $13.03M | $79.75M | $686.35M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $250.00K | $173.00K | $2.51M | $96.05M |
| Total Non-Current Assets | $28.32M | $13.21M | $82.26M | $782.39M |
| Total Assets | $281.49M | $225.50M | $1.11B | $2.33B |
| YoY Growth % | — | -19.9% | +393.5% | +109.0% |
| Accounts Payable | $5.05M | $14.69M | $25.63M | $48.63M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $10.54M | $11.63M | $399.97M | $44.50M |
| Total Current Liabilities | $21.80M | $54.64M | $1.18B | $719.54M |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $723.92M | $723.89M | $855.14M | $1.93B |
| Total Non-Current Liabilities | $726.02M | $729.82M | $901.39M | $2.19B |
| Total Liabilities | $747.83M | $784.46M | $2.08B | $2.90B |
| Total Equity | -$466.33M | -$558.96M | -$966.79M | -$578.65M |
| YoY Growth % | — | — | — | — |
| Total Debt | $1.30M | $560.00K | $40.67M | $261.82M |
| Net Debt | -$24.78M | -$34.20M | -$179.53M | -$439.88M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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