Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $499.29M | $509.52M | $228.04M | $127.63M | $109.40M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $15.94M | $484.00K | $43.25M | $2.29M | $2.62M |
| Inventory | $5.83M | $5.12M | $5.76M | $7.31M | $8.73M |
| Total Current Assets | $563.69M | $553.85M | $316.05M | $166.37M | $131.49M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $2.59B | $2.88B | $2.79B | $2.66B | $2.50B |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $99.07M |
| Intangible Assets | $114.89M | $110.02M | $105.31M | $102.63M | $0.00 |
| Other Non-Current Assets | $48.10M | $46.81M | $26.99M | $52.50M | $69.14M |
| Total Non-Current Assets | $2.76B | $3.04B | $2.92B | $2.82B | $2.66B |
| Total Assets | $3.32B | $3.59B | $3.24B | $2.99B | $2.80B |
| YoY Growth % | — | +8.3% | -9.9% | -7.8% | -6.3% |
Current Liabilities | |||||
| Accounts Payable | $211.00K | $501.00K | $2.45M | $3.29M | $6.40M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $21.60M | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $7.51M | $49.08M | $158.38M |
| Total Current Liabilities | $254.73M | $247.39M | $156.78M | $180.76M | $180.04M |
Non-Current Liabilities | |||||
| Long-Term Debt | $2.09B | $2.43B | $2.34B | $2.14B | $2.04B |
| Other Non-Current Liabilities | $17.77M | $21.63M | $3.21M | $4.12M | -$5.80M |
| Total Non-Current Liabilities | $2.12B | $2.47B | $2.35B | $2.16B | $2.04B |
| Total Liabilities | $2.37B | $2.72B | $2.51B | $2.34B | $2.22B |
Equity | |||||
| Total Equity | $944.18M | $876.14M | $728.98M | $646.52M | $573.38M |
| YoY Growth % | — | -7.2% | -16.8% | -11.3% | -11.3% |
Debt Summary | |||||
| Total Debt | $2.10B | $2.45B | $2.35B | $2.18B | $2.05B |
| Net Debt | $1.60B | $1.94B | $2.12B | $2.05B | $1.94B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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