$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $8.32M | $13.30M | $15.32M | $13.12M | $17.89M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $18.00M | $25.55M | $35.13M | $44.41M | $41.05M |
| Inventory | $780.00K | $8.89M | $6.18M | $5.73M | $7.93M |
| Total Current Assets | $31.30M | $50.99M | $63.27M | $68.13M | $93.77M |
| Property, Plant & Equipment | $362.51M | $461.47M | $869.44M | $892.67M | $1.02B |
| 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 | $2.35M | $2.81M | $7.38M | $9.89M | $16.77M |
| Total Non-Current Assets | $364.87M | $464.28M | $882.45M | $925.38M | $1.08B |
| Total Assets | $396.17M | $515.29M | $945.71M | $993.50M | $1.17B |
| YoY Growth % | — | +30.1% | +83.5% | +5.1% | +17.7% |
| Accounts Payable | $7.90M | $3.94M | $3.85M | $13.94M | $5.08M |
| Short-Term Debt | $0.00 | $0.00 | $20.00M | $20.00M | $20.00M |
| Other Current Liabilities | $31.93M | $19.03M | $6.64M | $20.12M | $11.95M |
| Total Current Liabilities | $64.08M | $76.31M | $94.34M | $122.76M | $156.50M |
| Long-Term Debt | $65.00M | $56.00M | $335.96M | $249.49M | $227.85M |
| Other Non-Current Liabilities | $11.87M | $3.79M | $20.47M | $34.08M | $64.86M |
| Total Non-Current Liabilities | $94.25M | $105.54M | $429.77M | $360.12M | $378.83M |
| Total Liabilities | $158.33M | $181.85M | $524.12M | $482.89M | $535.34M |
| Total Equity | $237.84M | $333.45M | $421.60M | $510.62M | $634.24M |
| YoY Growth % | — | +40.2% | +26.4% | +21.1% | +24.2% |
| Total Debt | $67.53M | $60.61M | $362.00M | $277.17M | $255.01M |
| Net Debt | $59.22M | $47.31M | $346.68M | $264.05M | $237.13M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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