Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $452.80M | $139.06M | $501.09M | $184.11M | $336.91M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $28.42M | $45.26M | $44.29M | $58.32M | $57.95M |
| Inventory | $0.00 | $0.00 | $19.40M | $0.00 | $0.00 |
| Total Current Assets | $481.72M | $202.23M | $566.43M | $242.43M | $394.86M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $3.46M | $2.86M | $3.38M | $3.70B | $3.68M |
| 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 | $2.27B | $2.75B | $3.22B | $257.96M | $10.22M |
| Total Non-Current Assets | $2.28B | $2.75B | $3.23B | $3.96B | $4.15B |
| Total Assets | $2.76B | $2.95B | $3.79B | $3.96B | $4.54B |
| YoY Growth % | — | +7.0% | +28.4% | +4.4% | +14.8% |
Current Liabilities | |||||
| Accounts Payable | $3.01M | $16.63M | $13.19M | $0.00 | $0.00 |
| Short-Term Debt | $2.88M | $4.63M | $69.61M | $50.26M | $2.42M |
| Other Current Liabilities | $0.00 | $7.89M | $0.00 | $40.56M | $0.00 |
| Total Current Liabilities | $67.23M | $67.94M | $147.57M | $90.82M | $2.42M |
Non-Current Liabilities | |||||
| Long-Term Debt | $930.65M | $925.87M | $845.57M | $797.13M | $1.27B |
| Other Non-Current Liabilities | $0.00 | $348.28K | $9.23M | $0.00 | $135.95M |
| Total Non-Current Liabilities | $1.24B | $1.25B | $1.16B | $1.36B | $1.79B |
| Total Liabilities | $1.31B | $1.31B | $1.31B | $1.36B | $1.79B |
Equity | |||||
| Total Equity | $1.45B | $1.64B | $2.49B | $2.60B | $2.75B |
| YoY Growth % | — | +12.8% | +51.7% | +4.4% | +5.8% |
Debt Summary | |||||
| Total Debt | $934.91M | $932.00M | $916.08M | $847.54M | $1.28B |
| Net Debt | $482.11M | $792.95M | $414.99M | $663.44M | $940.59M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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