Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $29.02M | $13.57M | $11.73M | $48.52M | $20.02M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $0.00 | $0.00 | $0.00 | $2.81M | $2.95M |
| Inventory | $170.61M | $180.06M | $142.20M | $148.49M | $136.48M |
| Total Current Assets | $220.93M | $216.12M | $179.12M | $226.17M | $193.48M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $337.20M | $290.79M | $265.96M | $218.32M | $159.82M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $8.40M | $8.40M | $8.40M | $8.40M | $8.40M |
| Other Non-Current Assets | $7.10M | $8.65M | $14.78M | $18.93M | $19.57M |
| Total Non-Current Assets | $357.57M | $311.14M | $297.82M | $262.27M | $206.86M |
| Total Assets | $578.50M | $527.26M | $476.95M | $488.44M | $400.34M |
| YoY Growth % | — | -8.9% | -9.5% | +2.4% | -18.0% |
Current Liabilities | |||||
| Accounts Payable | $77.45M | $76.21M | $46.18M | $72.38M | $56.76M |
| Short-Term Debt | $20.52M | $24.52M | $23.41M | $16.14M | $47.16M |
| Other Current Liabilities | $10.25M | $10.95M | $11.30M | $10.33M | $11.06M |
| Total Current Liabilities | $297.01M | $267.33M | $232.11M | $263.13M | $248.94M |
Non-Current Liabilities | |||||
| Long-Term Debt | $320.84M | $304.70M | $288.55M | $272.41M | $256.26M |
| Other Non-Current Liabilities | $10.86M | $12.26M | $11.45M | $9.24M | $7.66M |
| Total Non-Current Liabilities | $539.81M | $490.16M | $456.56M | $416.40M | $364.81M |
| Total Liabilities | $836.82M | $757.49M | $688.66M | $679.53M | $613.75M |
Equity | |||||
| Total Equity | -$258.32M | -$230.22M | -$211.72M | -$191.09M | -$213.41M |
| YoY Growth % | — | — | — | — | — |
Debt Summary | |||||
| Total Debt | $595.18M | $547.43M | $511.28M | $466.63M | $438.25M |
| Net Debt | $566.15M | $533.86M | $499.55M | $418.10M | $418.22M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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