Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $603.08M | $331.64M | $602.23M | $595.80M | $860.10M |
| Short-Term Investments | $0.00 | $346.94M | $531.78M | $900.00K | $18.70M |
| Accounts Receivable | $126.01M | $126.97M | $154.04M | $169.00M | $222.20M |
| Inventory | $560.43M | $678.00M | $719.27M | $836.70M | $864.80M |
| Total Current Assets | $1.32B | $1.52B | $2.10B | $1.66B | $2.04B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $739.86M | $902.40M | $995.91M | $1.01B | $1.02B |
| Goodwill | $0.00 | $39.44M | $39.44M | $39.40M | $39.40M |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $22.89M | $53.19M | $47.15M | $42.60M | $38.80M |
| Total Non-Current Assets | $762.75M | $995.04M | $1.08B | $1.35B | $1.33B |
| Total Assets | $2.09B | $2.52B | $3.19B | $3.01B | $3.37B |
| YoY Growth % | — | +20.8% | +26.5% | -5.4% | +11.7% |
Current Liabilities | |||||
| Accounts Payable | $883.32M | $1.03B | $1.10B | $1.18B | $1.22B |
| 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 | $1.64B | $1.83B | $2.11B | $2.21B | $2.30B |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $16.50M | $60.01M | $37.94M | $43.90M | $48.20M |
| Total Non-Current Liabilities | $426.67M | $531.83M | $565.73M | $546.30M | $566.90M |
| Total Liabilities | $2.07B | $2.36B | $2.68B | $2.75B | $2.87B |
Equity | |||||
| Total Equity | $14.74M | $160.27M | $510.24M | $261.50M | $497.90M |
| YoY Growth % | — | +987.6% | +218.4% | -48.8% | +90.4% |
Debt Summary | |||||
| Total Debt | $410.17M | $471.82M | $527.79M | $502.40M | $518.70M |
| Net Debt | -$192.91M | $140.18M | -$74.44M | -$93.40M | -$341.40M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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