Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $716.78M | $1.07B | $482.37M | $555.03M | $510.44M |
| Short-Term Investments | $0.00 | $74.24M | $298.07M | $878.80M | $919.60M |
| Accounts Receivable | $24.35M | $29.71M | $41.19M | $52.01M | $140.86M |
| Inventory | $67.01M | $69.92M | $83.25M | $98.58M | $132.07M |
| Total Current Assets | $837.04M | $1.27B | $929.06M | $1.62B | $1.79B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $95.52M | $102.08M | $104.39M | $115.58M | $139.21M |
| Goodwill | $136.11M | $136.11M | $136.11M | $136.11M | $136.11M |
| Intangible Assets | $73.81M | $68.76M | $63.70M | $58.65M | $97.65M |
| Other Non-Current Assets | $50.99M | $76.10M | $96.57M | $93.23M | $97.38M |
| Total Non-Current Assets | $406.47M | $383.05M | $400.77M | $403.57M | $470.35M |
| Total Assets | $1.24B | $1.66B | $1.33B | $2.03B | $2.26B |
| YoY Growth % | — | +33.2% | -19.7% | +52.3% | +11.8% |
Current Liabilities | |||||
| Accounts Payable | $35.78M | $50.46M | $65.39M | $73.03M | $79.91M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $16.50M | $19.26M |
| Other Current Liabilities | $33.46M | $42.74M | $55.63M | $127.69M | $258.19M |
| Total Current Liabilities | $135.17M | $190.24M | $225.63M | $297.53M | $468.87M |
Non-Current Liabilities | |||||
| Long-Term Debt | $566.59M | $1.13B | $1.16B | $1.26B | $716.00M |
| Other Non-Current Liabilities | $95.74M | $208.50M | $242.78M | $144.70M | $307.81M |
| Total Non-Current Liabilities | $697.87M | $1.38B | $1.44B | $1.44B | $1.06B |
| Total Liabilities | $833.04M | $1.57B | $1.66B | $1.74B | $1.53B |
Equity | |||||
| Total Equity | $410.47M | $87.95M | -$331.92M | $285.38M | $738.98M |
| YoY Growth % | — | -78.6% | -477.4% | — | +158.9% |
Debt Summary | |||||
| Total Debt | $612.27M | $1.18B | $1.20B | $1.31B | $768.16M |
| Net Debt | -$104.51M | $103.83M | $721.62M | $759.09M | $257.71M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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