Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $129.41M | $267.67M | $271.81M | $453.38M | $1.04B |
| Short-Term Investments | $423.02M | $0.00 | $86.03M | $60.85M | $0.00 |
| Accounts Receivable | $37.91M | $54.81M | $73.39M | $92.54M | $38.73M |
| Inventory | $12.58M | $16.10M | $24.51M | $23.88M | $0.00 |
| Total Current Assets | $632.49M | $372.52M | $501.77M | $670.97M | $1.32B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $2.94B | $2.91B | $3.05B | $3.56B | $3.27B |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $53.54M | $115.48M | $110.64M | $116.54M | $524.81M |
| Total Non-Current Assets | $2.99B | $3.03B | $3.16B | $3.67B | $3.79B |
| Total Assets | $3.63B | $3.40B | $3.66B | $4.34B | $5.11B |
| YoY Growth % | — | -6.3% | +7.7% | +18.6% | +17.7% |
Current Liabilities | |||||
| Accounts Payable | $18.93M | $24.50M | $22.82M | $29.04M | $118.66M |
| Short-Term Debt | $95.75M | $54.97M | $21.30M | $35.22M | $283.01M |
| Other Current Liabilities | $8.64M | $10.18M | $39.76M | $31.39M | $0.00 |
| Total Current Liabilities | $319.31M | $228.41M | $168.16M | $168.95M | $401.68M |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.02B | $402.44M | $382.87M | $699.56M | $872.08M |
| Other Non-Current Liabilities | $27.39M | $52.86M | $33.65M | $27.44M | $44.60M |
| Total Non-Current Liabilities | $1.22B | $611.41M | $476.66M | $749.90M | $916.68M |
| Total Liabilities | $1.54B | $839.81M | $644.82M | $918.85M | $1.32B |
Equity | |||||
| Total Equity | $2.09B | $2.56B | $3.02B | $3.42B | $3.80B |
| YoY Growth % | — | +22.6% | +17.8% | +13.5% | +10.8% |
Debt Summary | |||||
| Total Debt | $1.34B | $529.42M | $404.17M | $734.78M | $1.16B |
| Net Debt | $1.21B | $261.75M | $132.37M | $281.40M | $117.80M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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