Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $449.50M | $1.76B | $1.05B | $467.20M | $576.30M |
| Short-Term Investments | $749.30M | $1.20B | $1.13B | $590.20M | $512.30M |
| Accounts Receivable | $295.00M | $265.30M | $288.70M | $885.10M | $188.60M |
| Inventory | $230.90M | $288.80M | $461.20M | $451.20M | $234.20M |
| Total Current Assets | $1.76B | $3.61B | $3.00B | $2.54B | $1.59B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.48B | $2.26B | $3.65B | $3.92B | $691.40M |
| Goodwill | $359.20M | $359.20M | $359.20M | $0.00 | $0.00 |
| Intangible Assets | $125.40M | $23.90M | $23.90M | $23.80M | $392.20M |
| Other Non-Current Assets | $188.40M | $329.80M | $869.20M | $370.80M | $331.90M |
| Total Non-Current Assets | $2.16B | $2.98B | $4.99B | $4.31B | $1.42B |
| Total Assets | $3.92B | $6.59B | $7.98B | $6.85B | $3.00B |
| YoY Growth % | — | +68.1% | +21.2% | -14.2% | -56.2% |
Current Liabilities | |||||
| Accounts Payable | $57.80M | $44.90M | $53.00M | $30.60M | $17.40M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $6.54B | $200.00K |
| Other Current Liabilities | $31.70M | $44.30M | $77.90M | $220.50M | $205.70M |
| Total Current Liabilities | $388.50M | $627.90M | $665.30M | $7.09B | $231.60M |
Non-Current Liabilities | |||||
| Long-Term Debt | $1.02B | $4.18B | $6.16B | $0.00 | $1.69B |
| Other Non-Current Liabilities | $55.30M | $148.70M | $256.40M | $202.60M | $50.20M |
| Total Non-Current Liabilities | $1.09B | $4.34B | $6.44B | $211.50M | $1.84B |
| Total Liabilities | $1.48B | $4.96B | $7.10B | $7.30B | $2.07B |
Equity | |||||
| Total Equity | $2.44B | $1.62B | $882.10M | -$447.10M | $930.20M |
| YoY Growth % | — | -33.5% | -45.6% | -150.7% | — |
Debt Summary | |||||
| Total Debt | $1.03B | $4.18B | $6.17B | $6.55B | $1.80B |
| Net Debt | $582.20M | $2.43B | $5.12B | $6.08B | $1.22B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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