Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $428.24M | $510.83M | $725.17M | $369.83M | $144.81M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $95.22M | $103.98M | $128.97M | $126.67M | $164.91M |
| Inventory | $109.07M | $109.70M | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $526.51M | $633.40M | $862.46M | $503.37M | $319.32M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $125.94M | $133.03M | $138.06M | $556.14M | $178.22M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $21.02M | $35.19M | $32.85M |
| Other Non-Current Assets | $67.22M | $65.97M | $88.24M | -$279.08M | $23.74M |
| Total Non-Current Assets | $237.55M | $244.03M | $293.93M | $744.65M | $1.30B |
| Total Assets | $764.06M | $877.43M | $1.16B | $1.25B | $1.62B |
| YoY Growth % | — | +14.8% | +31.8% | +7.9% | +30.1% |
Current Liabilities | |||||
| Accounts Payable | $17.91M | $23.44M | $22.50M | $26.96M | $48.49M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $23.70M |
| Total Current Liabilities | $67.54M | $56.81M | $63.06M | $60.40M | $72.60M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $16.18M |
| Other Non-Current Liabilities | $611.00K | $131.00K | $274.00K | $504.00K | -$51.66M |
| Total Non-Current Liabilities | $44.81M | $47.73M | $50.14M | $55.16M | $91.77M |
| Total Liabilities | $112.35M | $104.54M | $113.20M | $115.56M | $164.37M |
Equity | |||||
| Total Equity | $651.71M | $772.89M | $1.04B | $1.13B | $1.46B |
| YoY Growth % | — | +18.6% | +35.0% | +8.6% | +28.8% |
Debt Summary | |||||
| Total Debt | $1.45M | $1.96M | $1.17M | $453.00K | $32.35M |
| Net Debt | -$426.80M | -$508.88M | -$724.00M | -$369.38M | -$112.46M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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