Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $40.40M | $82.01M | $210.17M | $71.70M | $40.63M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $29.42M | $74.39M | $71.17M | $165.97M | $180.78M |
| Inventory | $10.41M | $16.41M | $21.86M | $40.55M | $61.73M |
| Total Current Assets | $84.27M | $178.73M | $318.69M | $289.42M | $307.51M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $458.32M | $564.75M | $938.81M | $1.50B | $1.58B |
| Goodwill | $0.00 | $0.00 | $0.00 | $69.00M | $152.90M |
| Intangible Assets | $200.00K | $0.00 | $1.77M | $105.87M | $182.24M |
| Other Non-Current Assets | $1.06M | $7.52M | $2.42M | $3.46M | $1.18M |
| Total Non-Current Assets | $459.58M | $572.27M | $943.00M | $1.68B | $1.92B |
| Total Assets | $543.85M | $751.00M | $1.26B | $1.97B | $2.23B |
| YoY Growth % | — | +38.1% | +68.0% | +56.4% | +13.0% |
Current Liabilities | |||||
| Accounts Payable | $12.18M | $31.64M | $60.88M | $119.02M | $69.20M |
| Short-Term Debt | $15.56M | $20.59M | $0.00 | $43.74M | $40.68M |
| Other Current Liabilities | $1.91M | $7.14M | $5.94M | $10.38M | $101.18M |
| Total Current Liabilities | $40.64M | $88.67M | $92.59M | $243.06M | $211.06M |
Non-Current Liabilities | |||||
| Long-Term Debt | $159.71M | $126.59M | $172.82M | $466.99M | $538.24M |
| Other Non-Current Liabilities | $2.28M | $22.47M | $3.16M | $9.23M | $48.58M |
| Total Non-Current Liabilities | $164.51M | $150.97M | $301.27M | $693.03M | $808.44M |
| Total Liabilities | $205.15M | $239.64M | $393.86M | $936.10M | $1.02B |
Equity | |||||
| Total Equity | $338.70M | $511.36M | $867.82M | $1.04B | $1.21B |
| YoY Growth % | — | +51.0% | +69.7% | +19.4% | +16.6% |
Debt Summary | |||||
| Total Debt | $175.58M | $147.17M | $177.99M | $530.10M | $578.92M |
| Net Debt | $135.18M | $65.16M | -$32.19M | $458.39M | $538.29M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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