Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $143.55M | $118.59M | $104.17M | $195.50M | $233.72M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $54.09M | $52.47M | $51.56M | $64.60M | $112.95M |
| Inventory | $11.61M | $12.66M | $9.79M | $12.97M | $25.88M |
| Total Current Assets | $216.00M | $185.83M | $167.43M | $275.29M | $377.45M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $0.00 | $3.24B | $3.08B | $3.04B | $8.62B |
| 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 | $95.55M | $111.29M | $118.06M | $74.04M | $68.71M |
| Total Non-Current Assets | $2.54B | $3.35B | $3.19B | $3.12B | $9.16B |
| Total Assets | $2.76B | $3.53B | $3.36B | $3.39B | $9.54B |
| YoY Growth % | — | +28.2% | -4.9% | +0.9% | +181.2% |
Current Liabilities | |||||
| Accounts Payable | $6.47M | $6.69M | $11.44M | $10.58M | $10.06M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $4.25M |
| Other Current Liabilities | $54.95M | $16.21M | $19.13M | $21.79M | $33.12M |
| Total Current Liabilities | $61.43M | $63.59M | $72.42M | $85.15M | $120.92M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $571.57M | $245.97M | $0.00 | $928.40M |
| Other Non-Current Liabilities | $94.39M | $7.74M | $7.73M | $43.47M | -$9.99M |
| Total Non-Current Liabilities | $94.39M | $717.47M | $387.99M | $175.77M | $2.21B |
| Total Liabilities | $155.82M | $781.05M | $460.42M | $260.92M | $2.33B |
Equity | |||||
| Total Equity | $2.60B | $2.75B | $2.90B | $3.13B | $7.21B |
| YoY Growth % | — | +5.9% | +5.3% | +7.9% | +130.1% |
Debt Summary | |||||
| Total Debt | $0.00 | $571.57M | $245.97M | $0.00 | $965.61M |
| Net Debt | -$143.55M | $452.99M | $141.80M | -$195.50M | $731.89M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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