$0.00
+0.00%
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Cash & Equivalents | $81.94M | $123.43M | $792.97M |
| Short-Term Investments | $0.00 | $0.00 | $100.01M |
| Accounts Receivable | $2.70M | $1.00M | $46.13M |
| Inventory | $247.00K | $0.00 | $0.00 |
| Total Current Assets | $149.94M | $180.72M | $963.17M |
| Property, Plant & Equipment | $138.26M | $153.89M | $181.41M |
| Goodwill | $17.10M | $17.10M | $450.12M |
| Intangible Assets | $0.00 | $0.00 | $165.71M |
| Other Non-Current Assets | $15.91M | $55.63M | $64.52M |
| Total Non-Current Assets | $171.26M | $226.62M | $861.76M |
| Total Assets | $321.21M | $407.33M | $1.82B |
| YoY Growth % | — | +26.8% | +348.0% |
| Accounts Payable | $27.62M | $37.72M | $35.96M |
| Short-Term Debt | $965.00K | $6.35M | $9.32M |
| Other Current Liabilities | $452.00K | $10.84M | $52.17M |
| Total Current Liabilities | $136.77M | $179.38M | $213.58M |
| Long-Term Debt | $95.61M | $141.60M | $281.44M |
| Other Non-Current Liabilities | $537.04M | $789.61M | $29.57M |
| Total Non-Current Liabilities | $688.92M | $995.58M | $421.41M |
| Total Liabilities | $825.69M | $1.17B | $635.00M |
| Total Equity | -$504.49M | -$767.62M | $1.19B |
| YoY Growth % | — | — | — |
| Total Debt | $120.95M | $168.40M | $308.59M |
| Net Debt | $39.00M | $44.97M | -$484.37M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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