| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $57.25M | $35.53M | $48.24M | $74.69M | $156.06M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $181.19M | $294.48M | $331.00M | $376.78M | $595.22M |
| Inventory | $53.79M | $74.19M | $84.04M | $106.70M | $155.13M |
| Total Current Assets | $300.03M | $417.19M | $473.42M | $585.01M | $934.83M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $411.37M | $495.40M | $519.58M | $668.86M | $1.23B |
| Goodwill | $85.42M | $129.47M | $159.27M | $231.66M | $943.31M |
| Intangible Assets | $4.16M | $15.98M | $19.52M | $20.55M | $79.23M |
| Other Non-Current Assets | $5.53M | $37.41M | $47.78M | $35.98M | $51.99M |
| Total Non-Current Assets | $506.59M | $678.33M | $746.24M | $957.13M | $2.30B |
| Total Assets | $806.62M | $1.10B | $1.22B | $1.54B | $3.24B |
| YoY Growth % | — | +35.8% | +11.3% | +26.4% | +110.0% |
Current Liabilities | |||||
| Accounts Payable | $86.39M | $130.47M | $151.41M | $182.57M | $284.22M |
| Short-Term Debt | $10.00M | $12.50M | $15.00M | $26.56M | $38.50M |
| Other Current Liabilities | $3.71M | $12.42M | $8.56M | $9.03M | $61.34M |
| Total Current Liabilities | $157.96M | $226.14M | $279.18M | $380.45M | $582.05M |
Non-Current Liabilities | |||||
| Long-Term Debt | $206.18M | $363.07M | $360.74M | $486.96M | $1.57B |
| Other Non-Current Liabilities | $10.92M | $11.67M | $13.40M | $16.47M | $33.95M |
| Total Non-Current Liabilities | $239.76M | $413.50M | $423.91M | $587.94M | $1.74B |
| Total Liabilities | $397.72M | $639.64M | $703.09M | $968.39M | $2.33B |
Equity | |||||
| Total Equity | $408.90M | $455.88M | $516.57M | $573.74M | $911.96M |
| YoY Growth % | — | +11.5% | +13.3% | +11.1% | +59.0% |
Debt Summary | |||||
| Total Debt | $222.87M | $389.83M | $390.73M | $553.25M | $1.69B |
| Net Debt | $165.62M | $354.30M | $342.48M | $478.56M | $1.53B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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