| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $60.37M | $125.95M | $74.74M | $78.14M | $79.03M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $30.36M | $59.47M | $75.85M | $53.72M | $53.34M |
| Inventory | $33.40M | $33.07M | $33.81M | $37.69M | $24.68M |
| Total Current Assets | $131.97M | $235.59M | $200.50M | $201.89M | $208.91M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.47B | $1.27B | $1.29B | $1.19B | $1.39B |
| Goodwill | $0.00 | $1.36M | $1.36M | $1.36M | $1.36M |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $2.00K | -$1.00K | $0.00 | $93.18M | $0.00 |
| Total Non-Current Assets | $1.48B | $1.27B | $1.29B | $1.28B | $1.39B |
| Total Assets | $1.61B | $1.51B | $1.49B | $1.49B | $1.60B |
| YoY Growth % | — | -6.3% | -1.1% | -0.4% | +7.8% |
Current Liabilities | |||||
| Accounts Payable | $11.11M | $14.58M | $9.20M | $10.00M | $22.76M |
| Short-Term Debt | $9.79M | $29.63M | $30.30M | $78.65M | $39.50M |
| Other Current Liabilities | $8.71M | $3.57M | $7.98M | $3.37M | $1.06M |
| Total Current Liabilities | $41.94M | $64.37M | $56.60M | $109.61M | $74.72M |
Non-Current Liabilities | |||||
| Long-Term Debt | $512.51M | $367.07M | $398.43M | $330.77M | $389.24M |
| Other Non-Current Liabilities | $4.89M | $3.54M | $5.53M | $727.00K | $5.73M |
| Total Non-Current Liabilities | $520.06M | $370.61M | $403.95M | $334.27M | $394.97M |
| Total Liabilities | $562.00M | $434.99M | $460.56M | $443.89M | $469.69M |
Equity | |||||
| Total Equity | $1.05B | $1.07B | $1.03B | $1.04B | $1.13B |
| YoY Growth % | — | +2.5% | -3.9% | +1.1% | +8.7% |
Debt Summary | |||||
| Total Debt | $525.58M | $396.69M | $430.14M | $413.58M | $428.74M |
| Net Debt | $465.21M | $270.75M | $355.40M | $335.44M | $349.71M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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