Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $11.30M | $263.00K | $25.55M | $19.37M | $32.40M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $0.00 | $0.00 | $811.00K | $1.25M | $700.00K |
| Inventory | $0.00 | $0.00 | $634.00K | $1.50M | $1.70M |
| Total Current Assets | $11.30M | $1.67M | $32.81M | $26.80M | $39.70M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $83.50M | $176.15M | $561.26M | $852.98M | $823.80M |
| 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 | $400.00K | $0.00 | $5.14M | $0.00 | $0.00 |
| Total Non-Current Assets | $83.90M | $176.15M | $566.40M | $853.30M | $824.20M |
| Total Assets | $95.20M | $177.81M | $599.21M | $880.10M | $863.90M |
| YoY Growth % | — | +86.8% | +237.0% | +46.9% | -1.8% |
Current Liabilities | |||||
| Accounts Payable | $800.00K | $14.89M | $1.69M | $821.00K | $1.30M |
| Short-Term Debt | $0.00 | $7.00M | $19.80M | $24.30M | $23.60M |
| Other Current Liabilities | $0.00 | $261.00K | $1.28M | $3.44M | $5.30M |
| Total Current Liabilities | $800.00K | $26.05M | $25.30M | $35.80M | $36.60M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $60.44M | $419.70M | $689.58M | $665.60M |
| Other Non-Current Liabilities | $2.50M | $1.00M | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $2.50M | $61.44M | $419.70M | $689.58M | $665.60M |
| Total Liabilities | $3.30M | $87.49M | $445.00M | $725.38M | $702.20M |
Equity | |||||
| Total Equity | $91.90M | $90.33M | $154.21M | $154.72M | $161.70M |
| YoY Growth % | — | -1.7% | +70.7% | +0.3% | +4.5% |
Debt Summary | |||||
| Total Debt | $0.00 | $67.44M | $439.50M | $713.89M | $689.20M |
| Net Debt | -$11.30M | $67.18M | $413.94M | $694.52M | $656.80M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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