Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $21.89M | $35.61M | $41.96M | $33.01M | $440.35M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $44.45M | $41.17M | $96.87M | $73.58M | $54.35M |
| Inventory | $15.79M | $44.97M | $37.16M | $43.36M | $87.16M |
| Total Current Assets | $86.76M | $147.49M | $189.74M | $167.63M | $597.61M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $236.23M | $443.44M | $469.91M | $495.78M | $527.71M |
| 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 | $6.04M | $5.41M | $6.18M | $11.27M | $15.26M |
| Total Non-Current Assets | $242.27M | $448.85M | $476.10M | $507.05M | $542.96M |
| Total Assets | $329.03M | $596.34M | $665.84M | $674.69M | $1.14B |
| YoY Growth % | — | +81.2% | +11.7% | +1.3% | +69.1% |
Current Liabilities | |||||
| Accounts Payable | $15.35M | $34.83M | $51.62M | $48.85M | $41.60M |
| Short-Term Debt | $7.67M | $75.64M | $56.53M | $359.00K | $56.00K |
| Other Current Liabilities | $489.00K | $4.61M | $4.15M | $5.34M | $5.84M |
| Total Current Liabilities | $46.66M | $162.84M | $169.99M | $122.43M | $109.50M |
Non-Current Liabilities | |||||
| Long-Term Debt | $35.70M | $51.59M | $33.65M | $88.19M | $451.36M |
| Other Non-Current Liabilities | $31.00M | $67.21M | $87.23M | $92.65M | $41.65M |
| Total Non-Current Liabilities | $71.30M | $124.30M | $126.25M | $189.45M | $547.50M |
| Total Liabilities | $117.96M | $287.14M | $296.23M | $311.88M | $657.00M |
Equity | |||||
| Total Equity | $211.07M | $309.20M | $369.61M | $362.81M | $483.57M |
| YoY Growth % | — | +46.5% | +19.5% | -1.8% | +33.3% |
Debt Summary | |||||
| Total Debt | $51.46M | $138.82M | $101.13M | $103.67M | $468.88M |
| Net Debt | $29.57M | $103.21M | $59.17M | $70.66M | $28.54M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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