Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $5.31M | $4.38M | $9.68M | $23.38M | $23.11M |
| Short-Term Investments | $186.67M | $68.81M | $6.97M | $24.14M | $9.74M |
| Accounts Receivable | $7.96M | $9.36M | $6.93M | $15.34M | $15.57M |
| Inventory | $0.00 | $0.00 | $161.65M | $181.15M | $0.00 |
| Total Current Assets | $199.95M | $82.55M | $185.23M | $245.30M | $59.85M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $189.80M | $98.27M | $102.94M | $208.39M | $480.48M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $335.00K | $67.16K | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $61.40M | $9.55M | $18.51M | $77.90M | $98.82M |
| Total Non-Current Assets | $251.53M | $113.70M | $121.46M | $286.30M | $579.30M |
| Total Assets | $451.48M | $196.25M | $306.68M | $531.60M | $639.15M |
| YoY Growth % | — | -56.5% | +56.3% | +73.3% | +20.2% |
Current Liabilities | |||||
| Accounts Payable | $12.33M | $6.85M | $7.47M | $11.65M | $10.68M |
| Short-Term Debt | $12.74M | $10.70M | $10.08M | $39.22M | $3.64M |
| Other Current Liabilities | $22.23K | $2.51M | $0.00 | $760.00K | $413.00K |
| Total Current Liabilities | $26.11M | $21.91M | $27.13M | $65.96M | $54.44M |
Non-Current Liabilities | |||||
| Long-Term Debt | $20.03M | $16.59M | $12.39M | $10.20M | $23.84M |
| Other Non-Current Liabilities | $4.98M | $482.32K | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $37.00M | $25.43M | $20.14M | $16.50M | $55.35M |
| Total Liabilities | $63.11M | $47.33M | $47.27M | $82.46M | $109.79M |
Equity | |||||
| Total Equity | $388.37M | $148.91M | $259.41M | $449.14M | $529.36M |
| YoY Growth % | — | -61.7% | +74.2% | +73.1% | +17.9% |
Debt Summary | |||||
| Total Debt | $43.24M | $35.44M | $30.11M | $55.16M | $71.07M |
| Net Debt | $37.93M | $31.06M | $20.43M | $31.79M | $47.95M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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