Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $277.98M | $400.73M | $294.00M | $402.00M | $370.00M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $25.90M | $28.43M | $34.80M | $51.10M | $123.10M |
| Inventory | $1.13M | $1.61M | $1.40M | $1.40M | $1.70M |
| Total Current Assets | $2.25B | $2.76B | $2.81B | $4.30B | $5.84B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $348.95M | $402.45M | $572.00M | $642.00M | $776.70M |
| Goodwill | $51.89M | $51.89M | $51.90M | $51.90M | $51.90M |
| Intangible Assets | $58.03M | $54.02M | $50.10M | $46.20M | $37.40M |
| Other Non-Current Assets | $504.24M | $629.99M | $710.10M | $815.00M | $893.90M |
| Total Non-Current Assets | $963.11M | $1.14B | $1.38B | $1.56B | $1.76B |
| Total Assets | $3.22B | $3.90B | $4.20B | $5.86B | $7.60B |
| YoY Growth % | — | +21.4% | +7.6% | +39.6% | +29.7% |
Current Liabilities | |||||
| Accounts Payable | $5.77M | $16.05M | $13.90M | $23.90M | $6.60M |
| Short-Term Debt | $1.77M | $0.00 | $0.00 | $0.00 | $28.40M |
| Other Current Liabilities | $1.85B | $2.21B | $2.33B | $3.67B | $5.22B |
| Total Current Liabilities | $1.99B | $2.38B | $2.53B | $3.91B | $5.37B |
Non-Current Liabilities | |||||
| Long-Term Debt | $27.38M | $29.00M | $0.00 | $0.00 | $61.90M |
| Other Non-Current Liabilities | $72.99M | $75.25M | $51.70M | $49.90M | -$51.30M |
| Total Non-Current Liabilities | $331.02M | $342.87M | $359.90M | $377.20M | $498.80M |
| Total Liabilities | $2.32B | $2.72B | $2.89B | $4.28B | $5.87B |
Equity | |||||
| Total Equity | $893.71M | $1.18B | $1.30B | $1.58B | $1.73B |
| YoY Growth % | — | +32.3% | +10.2% | +20.9% | +9.9% |
Debt Summary | |||||
| Total Debt | $29.16M | $29.00M | $75.90M | $83.40M | $152.20M |
| Net Debt | -$248.82M | -$371.73M | -$218.10M | -$318.60M | -$217.80M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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