$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $34.87M | $30.50M | $194.51M | $86.65M | $162.07M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $39.38M | $96.60M | $94.59M | $85.24M | $55.55M |
| Inventory | $3.30M | $13.28M | $7.25M | $10.95M | $7.65M |
| Total Current Assets | $86.95M | $144.53M | $328.83M | $195.01M | $259.90M |
| Property, Plant & Equipment | $727.22M | $2.13B | $2.73B | $2.85B | $2.93B |
| 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 | $4.79M | $6.43M | $5.68M | $19.35M | $15.21M |
| Total Non-Current Assets | $732.01M | $2.13B | $2.75B | $2.87B | $3.08B |
| Total Assets | $818.96M | $2.28B | $3.08B | $3.06B | $3.34B |
| YoY Growth % | — | +178.3% | +35.2% | -0.6% | +9.0% |
| Accounts Payable | $38.14M | $105.56M | $63.58M | $74.01M | $84.31M |
| Short-Term Debt | $0.00 | $0.00 | $120.00M | $0.00 | $0.00 |
| Other Current Liabilities | $24.95M | $24.00M | $13.32M | $125.70M | $62.59M |
| Total Current Liabilities | $103.00M | $266.13M | $287.39M | $284.63M | $230.26M |
| Long-Term Debt | $97.93M | $704.35M | $1.03B | $928.38M | $1.13B |
| Other Non-Current Liabilities | $9.17M | $8.19M | $13.31M | $14.75M | $16.30M |
| Total Non-Current Liabilities | $162.90M | $843.71M | $1.24B | $1.18B | $1.52B |
| Total Liabilities | $265.90M | $1.11B | $1.53B | $1.46B | $1.75B |
| Total Equity | $553.06M | $1.17B | $1.55B | $1.60B | $1.59B |
| YoY Growth % | — | +111.5% | +32.8% | +3.2% | -0.5% |
| Total Debt | $97.93M | $704.69M | $1.15B | $929.77M | $1.13B |
| Net Debt | $63.06M | $674.19M | $956.31M | $843.12M | $971.72M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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