Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $395.84M | $829.48M | $738.20M | $491.55M | $299.96M |
| Short-Term Investments | $8.51M | $8.61M | $9.03M | $14.62M | $53.25M |
| Accounts Receivable | $130.14M | $155.46M | $110.44M | $141.59M | $182.27M |
| Inventory | $59.62M | $154.04M | $183.95M | $207.59M | $235.94M |
| Total Current Assets | $627.20M | $1.17B | $1.07B | $887.06M | $820.25M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $696.61M | $827.58M | $1.26B | $1.55B | $1.82B |
| 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 | $15.14M | $19.83M | $21.99M | $107.17M | $135.35M |
| Total Non-Current Assets | $837.03M | $854.99M | $1.29B | $1.70B | $1.96B |
| Total Assets | $1.46B | $2.03B | $2.36B | $2.59B | $2.78B |
| YoY Growth % | — | +38.5% | +16.2% | +9.9% | +7.4% |
Current Liabilities | |||||
| Accounts Payable | $33.83M | $39.03M | $36.24M | $40.18M | $66.08M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $9.83M | $12.57M | $18.35M | $31.68M | $20.55M |
| Total Current Liabilities | $122.13M | $153.12M | $147.67M | $170.43M | $257.02M |
Non-Current Liabilities | |||||
| Long-Term Debt | $339.81M | $302.59M | $153.02M | $153.61M | $154.25M |
| Other Non-Current Liabilities | $101.86M | $92.49M | $98.63M | $106.61M | $98.79M |
| Total Non-Current Liabilities | $470.10M | $427.46M | $334.94M | $330.27M | $385.39M |
| Total Liabilities | $592.23M | $580.58M | $482.61M | $500.70M | $642.41M |
Equity | |||||
| Total Equity | $871.98M | $1.45B | $1.87B | $2.09B | $2.14B |
| YoY Growth % | — | +66.0% | +29.5% | +11.5% | +2.4% |
Debt Summary | |||||
| Total Debt | $391.86M | $335.68M | $173.24M | $173.04M | $270.94M |
| Net Debt | -$3.98M | -$493.80M | -$564.96M | -$318.51M | -$29.03M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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