Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $149.91M | $273.07M | $199.37M | $408.24M | $432.17M |
| Short-Term Investments | $0.00 | $0.00 | $81.93M | $51.99M | $0.00 |
| Accounts Receivable | $115.73M | $196.64M | $160.38M | $162.65M | $403.16M |
| Inventory | $62.88M | $66.29M | $88.15M | $96.20M | $374.76M |
| Total Current Assets | $386.34M | $598.48M | $601.01M | $785.96M | $1.34B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $2.00B | $1.98B | $1.92B | $1.93B | $4.39B |
| Goodwill | $0.00 | $0.00 | $0.00 | $1.11B | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $2.39B | $0.00 |
| Other Non-Current Assets | $129.66M | $126.01M | $156.22M | -$3.34B | $402.95M |
| Total Non-Current Assets | $2.19B | $2.11B | $2.07B | $2.09B | $4.79B |
| Total Assets | $2.57B | $2.70B | $2.68B | $2.88B | $6.13B |
| YoY Growth % | — | +5.1% | -1.1% | +7.6% | +112.9% |
Current Liabilities | |||||
| Accounts Payable | $76.56M | $130.23M | $137.24M | $143.63M | $335.62M |
| Short-Term Debt | $57.33M | $28.85M | $11.11M | $112.86M | $98.33M |
| Other Current Liabilities | $173.78M | $158.29M | $137.23M | $123.81M | $174.00M |
| Total Current Liabilities | $445.23M | $448.80M | $443.72M | $518.68M | $838.29M |
Non-Current Liabilities | |||||
| Long-Term Debt | $568.05M | $342.11M | $181.88M | $79.52M | $317.27M |
| Other Non-Current Liabilities | $845.55M | $697.43M | $655.17M | $643.14M | $1.13B |
| Total Non-Current Liabilities | $1.46B | $1.09B | $887.84M | $792.61M | $1.61B |
| Total Liabilities | $1.90B | $1.54B | $1.33B | $1.31B | $2.45B |
Equity | |||||
| Total Equity | $672.81M | $1.17B | $1.34B | $1.57B | $3.68B |
| YoY Growth % | — | +73.3% | +15.2% | +16.7% | +134.5% |
Debt Summary | |||||
| Total Debt | $673.94M | $404.18M | $212.33M | $213.74M | $452.49M |
| Net Debt | $524.02M | $131.11M | $12.96M | -$194.50M | $20.31M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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