$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $20.36M | $54.77M | $38.77M | $49.86M | $51.78M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $19.45M | $35.51M | $11.90M | $10.91M | $0.00 |
| Inventory | $0.00 | $0.00 | -$5.08M | $0.00 | $0.00 |
| Total Current Assets | $39.80M | $94.32M | $55.33M | $61.04M | $51.78M |
| Property, Plant & Equipment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30B |
| Total Non-Current Assets | $1.26B | $1.23B | $1.10B | $1.33B | $1.30B |
| Total Assets | $1.30B | $1.32B | $1.16B | $1.39B | $1.35B |
| YoY Growth % | — | +2.0% | -12.4% | +20.1% | -2.8% |
| Accounts Payable | $21.39M | $22.69M | $95.38M | $115.78M | $140.63M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $21.39M | $22.69M | $106.70M | $115.78M | $146.72M |
| Long-Term Debt | $607.34M | $704.51M | $516.84M | $772.01M | $738.88M |
| Other Non-Current Liabilities | $6.21M | $7.85M | $0.00 | $7.39M | $0.00 |
| Total Non-Current Liabilities | $613.55M | $712.37M | $516.84M | $779.40M | $738.88M |
| Total Liabilities | $634.95M | $735.05M | $654.79M | $895.18M | $885.60M |
| Total Equity | $660.14M | $585.57M | $502.19M | $493.91M | $463.95M |
| YoY Growth % | — | -11.3% | -14.2% | -1.6% | -6.1% |
| Total Debt | $607.34M | $704.51M | $516.84M | $772.01M | $738.88M |
| Net Debt | $586.98M | $649.74M | $478.06M | $722.15M | $687.10M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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