Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $36.50M | $8.84M | $5.83M | $114.25M | $353.32M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $35.02M | $71.37M | $47.29M | $71.77M | $103.08M |
| Inventory | $1.65M | $5.29M | $6.67M | $10.95M | $14.45M |
| Total Current Assets | $81.07M | $88.74M | $67.14M | $250.98M | $483.02M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $244.27M | $302.19M | $335.82M | $648.67M | $1.36B |
| Goodwill | $13.00M | $13.00M | $13.00M | $103.98M | $105.36M |
| Intangible Assets | $2.20M | $1.43M | $700.00K | $71.50M | $59.80M |
| Other Non-Current Assets | $2.73M | $1.84M | $1.94M | $3.03M | $16.41M |
| Total Non-Current Assets | $325.15M | $373.83M | $401.13M | $871.82M | $1.66B |
| Total Assets | $406.22M | $462.58M | $468.30M | $1.12B | $2.14B |
| YoY Growth % | — | +13.9% | +1.2% | +139.8% | +90.9% |
Current Liabilities | |||||
| Accounts Payable | $9.93M | $25.93M | $12.65M | $21.09M | $77.52M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $8.10M | $8.32M |
| Other Current Liabilities | $5.53M | $7.70M | $8.00M | $10.20M | $54.68M |
| Total Current Liabilities | $29.30M | $55.91M | $37.20M | $65.53M | $163.30M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $8.00M | $30.00M | $307.61M | $1.06B |
| Other Non-Current Liabilities | $72.28M | $71.90M | $71.57M | $73.77M | $74.54M |
| Total Non-Current Liabilities | $79.05M | $89.54M | $115.52M | $390.62M | $1.15B |
| Total Liabilities | $108.35M | $145.45M | $152.72M | $456.15M | $1.32B |
Equity | |||||
| Total Equity | $297.88M | $317.13M | $315.58M | $666.73M | $827.25M |
| YoY Growth % | — | +6.5% | -0.5% | +111.3% | +24.1% |
Debt Summary | |||||
| Total Debt | $7.52M | $20.48M | $47.79M | $328.88M | $1.08B |
| Net Debt | -$28.98M | $11.65M | $41.96M | $214.62M | $725.64M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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