Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $37.62M | $39.96M | $67.45M | $59.49M | $68.93M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $62.90M | $77.34M | $75.76M | $79.40M | $68.49M |
| Inventory | $928.00K | $2.12M | $1.61M | $2.76M | $2.20M |
| Total Current Assets | $108.78M | $132.31M | $164.69M | $173.65M | $179.78M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $730.23M | $678.03M | $609.37M | $548.34M | $476.02M |
| 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 | $1.77M | $2.00M | $2.15M | $1.58M | $1.85M |
| Total Non-Current Assets | $803.72M | $683.05M | $615.65M | $553.46M | $480.82M |
| Total Assets | $912.50M | $815.37M | $780.34M | $727.11M | $660.60M |
| YoY Growth % | — | -10.6% | -4.3% | -6.8% | -9.1% |
Current Liabilities | |||||
| Accounts Payable | $28.42M | $37.95M | $27.56M | $29.24M | $21.27M |
| Short-Term Debt | $31.60M | $61.51M | $28.36M | $27.50M | $30.00M |
| Other Current Liabilities | $8.39M | $4.69M | $13.76M | $5.95M | $6.35M |
| Total Current Liabilities | $84.67M | $121.16M | $77.09M | $85.04M | $70.73M |
Non-Current Liabilities | |||||
| Long-Term Debt | $332.76M | $260.12M | $287.54M | $317.34M | $304.64M |
| Other Non-Current Liabilities | $0.00 | $2.64M | $2.23M | $1.37M | $565.00K |
| Total Non-Current Liabilities | $381.30M | $315.06M | $329.03M | $343.75M | $325.20M |
| Total Liabilities | $465.96M | $436.22M | $406.11M | $428.79M | $395.93M |
Equity | |||||
| Total Equity | $446.54M | $379.15M | $374.22M | $298.64M | $264.99M |
| YoY Growth % | — | -15.1% | -1.3% | -20.2% | -11.3% |
Debt Summary | |||||
| Total Debt | $371.34M | $335.98M | $321.07M | $348.46M | $335.68M |
| Net Debt | $333.73M | $296.01M | $253.62M | $288.97M | $266.74M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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