Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $18.51M | $74.09M | $100.61M | $68.06M | $35.23M |
| Short-Term Investments | $39.42M | $41.73M | $43.20M | $42.62M | $48.49M |
| Accounts Receivable | $129.22M | $146.65M | $91.69M | $87.10M | $75.37M |
| Inventory | $1.46M | $2.57M | $2.32M | $2.43M | $2.33M |
| Total Current Assets | $199.57M | $280.77M | $251.04M | $211.77M | $171.23M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $384.18M | $463.60M | $504.72M | $527.22M | $516.84M |
| 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 | $3.63M | $4.80M | $4.70M | $6.95M | $9.84M |
| Total Non-Current Assets | $387.81M | $468.40M | $509.42M | $534.16M | $526.68M |
| Total Assets | $587.38M | $749.16M | $760.46M | $741.65M | $697.91M |
| YoY Growth % | — | +27.5% | +1.5% | -2.5% | -5.9% |
Current Liabilities | |||||
| Accounts Payable | $43.38M | $48.92M | $62.65M | $31.20M | $32.75M |
| Short-Term Debt | $50.76M | $59.73M | $57.65M | $73.02M | $65.93M |
| Other Current Liabilities | $877.00K | $3.35M | $1.76M | $523.00K | $41.08M |
| Total Current Liabilities | $111.40M | $141.97M | $137.10M | $118.78M | $139.76M |
Non-Current Liabilities | |||||
| Long-Term Debt | $172.73M | $205.47M | $204.06M | $252.56M | $267.94M |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $250.00K | $6.04M |
| Total Non-Current Liabilities | $259.87M | $307.01M | $309.14M | $345.36M | $347.67M |
| Total Liabilities | $371.27M | $448.98M | $446.24M | $464.15M | $487.43M |
Equity | |||||
| Total Equity | $216.11M | $300.18M | $314.22M | $277.51M | $210.48M |
| YoY Growth % | — | +38.9% | +4.7% | -11.7% | -24.2% |
Debt Summary | |||||
| Total Debt | $224.46M | $265.64M | $262.57M | $325.58M | $333.87M |
| Net Debt | $205.95M | $191.55M | $161.96M | $257.52M | $298.63M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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