$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $48.13M | $505.18M | $52.66M | $23.03M | $79.48M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $241.42M | $405.81M | $472.95M | $654.73M | $529.83M |
| Inventory | $12.19M | $15.18M | $41.81M | $38.47M | $43.84M |
| Total Current Assets | $371.31M | $1.07B | $715.87M | $927.35M | $816.57M |
| Property, Plant & Equipment | $3.86B | $4.48B | $7.00B | $47.53M | $10.87B |
| 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 | $34.16M | $5.68M | $10.28M | $9.88B | $24.05M |
| Total Non-Current Assets | $3.89B | $4.48B | $7.01B | $9.92B | $11.06B |
| Total Assets | $4.26B | $5.55B | $7.73B | $10.85B | $11.87B |
| YoY Growth % | — | +30.3% | +39.1% | +40.4% | +9.4% |
| Accounts Payable | $26.26M | $58.85M | $68.19M | $147.14M | $179.34M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $66.20M |
| Other Current Liabilities | $63.88M | $218.35M | $231.50M | $848.22M | $785.97M |
| Total Current Liabilities | $464.84M | $575.87M | $685.27M | $995.36M | $1.03B |
| Long-Term Debt | $1.53B | $1.16B | $2.21B | $2.11B | $3.40B |
| Other Non-Current Liabilities | $64.41M | $481.34M | $125.97M | $439.39M | $185.19M |
| Total Non-Current Liabilities | $1.67B | $1.66B | $2.91B | $3.40B | $4.84B |
| Total Liabilities | $2.13B | $2.24B | $3.60B | $5.39B | $5.88B |
| Total Equity | $2.13B | $3.32B | $4.13B | $5.46B | $6.00B |
| YoY Growth % | — | +55.9% | +24.4% | +32.2% | +9.9% |
| Total Debt | $1.56B | $1.23B | $2.27B | $2.11B | $3.55B |
| Net Debt | $1.51B | $719.83M | $2.22B | $2.09B | $3.47B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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