$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $12.56M | $7.33M | $3.75M | $5.99M | $29.70M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $282.92M | $296.78M | $190.21M | $234.42M | $279.83M |
| Inventory | $9.44M | $9.23M | $7.83M | $9.59M | $27.80M |
| Total Current Assets | $337.14M | $354.22M | $304.60M | $304.26M | $650.16M |
| Property, Plant & Equipment | $2.94B | $3.02B | $2.95B | $3.36B | $446.02M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $14.13M | $21.10M | $19.35M | $15.18M | $4.33M |
| Other Non-Current Assets | $3.63M | $4.02M | $195.99M | $63.99M | $4.53B |
| Total Non-Current Assets | $3.16B | $3.48B | $3.17B | $3.70B | $5.52B |
| Total Assets | $3.49B | $3.83B | $3.47B | $4.00B | $6.17B |
| YoY Growth % | — | +9.6% | -9.3% | +15.2% | +54.1% |
| Accounts Payable | $61.61M | $90.44M | $49.49M | $209.46M | $81.81M |
| Short-Term Debt | $58.82M | $271.10M | $200.82M | $209.46M | $236.55M |
| Other Current Liabilities | $503.89M | $620.75M | $277.85M | $290.64M | $690.89M |
| Total Current Liabilities | $773.60M | $1.13B | $638.44M | $759.96M | $1.08B |
| Long-Term Debt | $951.53M | $1.17B | $1.08B | $1.48B | $2.72B |
| Other Non-Current Liabilities | $1.09B | $1.65B | $1.13B | $1.26B | $1.32B |
| Total Non-Current Liabilities | $2.06B | $2.84B | $2.24B | $2.78B | $4.10B |
| Total Liabilities | $2.83B | $3.97B | $2.88B | $3.54B | $5.17B |
| Total Equity | $663.95M | -$137.72M | $598.41M | $464.56M | $994.99M |
| YoY Growth % | — | -120.7% | — | -22.4% | +114.2% |
| Total Debt | $1.04B | $1.47B | $1.31B | $1.74B | $3.03B |
| Net Debt | $1.03B | $1.46B | $1.30B | $1.73B | $3.00B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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