Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $193.80M | $179.90M | $201.20M | $701.40M | $1.96B |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $29.10M | $38.10M | $49.40M | $80.00M | $30.70M |
| Inventory | $91.10M | $209.20M | $306.40M | $161.60M | $322.90M |
| Total Current Assets | $465.90M | $587.10M | $685.40M | $951.30M | $2.36B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $5.30M | $5.50M | $7.00M | $11.00M | $29.50M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $54.70M | $45.70M | $39.40M | $29.60M | $21.20M |
| Other Non-Current Assets | $2.30M | $8.10M | $3.50M | $69.60M | $9.70M |
| Total Non-Current Assets | $106.50M | $118.40M | $110.80M | $147.70M | $82.30M |
| Total Assets | $572.40M | $705.50M | $796.20M | $1.10B | $2.45B |
| YoY Growth % | — | +23.3% | +12.9% | +38.0% | +122.6% |
Current Liabilities | |||||
| Accounts Payable | $4.90M | $5.90M | $6.10M | $5.80M | $10.00M |
| Short-Term Debt | $6.10M | $16.00M | $20.40M | $47.30M | $38.90M |
| Other Current Liabilities | $38.50M | $83.80M | $115.50M | $18.40M | $218.50M |
| Total Current Liabilities | $393.30M | $449.20M | $471.10M | $346.80M | $422.80M |
Non-Current Liabilities | |||||
| Long-Term Debt | $124.20M | $144.40M | $152.70M | $498.70M | $1.17B |
| Other Non-Current Liabilities | $193.80M | $179.90M | $137.50M | $81.90M | $83.20M |
| Total Non-Current Liabilities | $321.00M | $330.40M | $292.80M | $590.80M | $1.26B |
| Total Liabilities | $714.30M | $779.60M | $763.90M | $937.60M | $1.68B |
Equity | |||||
| Total Equity | -$141.90M | -$74.10M | $32.30M | $161.40M | $765.10M |
| YoY Growth % | — | — | — | +399.7% | +374.0% |
Debt Summary | |||||
| Total Debt | $134.20M | $169.80M | $177.10M | $547.20M | $1.22B |
| Net Debt | -$59.60M | -$10.10M | -$24.10M | -$154.20M | -$742.00M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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