Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $690.96M | $242.51M | $162.52M | $271.04M | $828.66M |
| Short-Term Investments | $0.00 | $229.28M | $82.25M | $147.95M | $187.92M |
| Accounts Receivable | $19.01M | $47.47M | $61.80M | $111.53M | $122.99M |
| Inventory | $47.90M | $92.28M | $107.86M | $119.07M | $158.41M |
| Total Current Assets | $774.76M | $662.29M | $476.72M | $692.62M | $1.37B |
Non-Current Assets | |||||
| Property, Plant & Equipment | $93.76M | $152.37M | $219.80M | $262.90M | $423.74M |
| Goodwill | $43.31M | $71.02M | $71.02M | $71.02M | $205.75M |
| Intangible Assets | $57.49M | $79.69M | $68.09M | $58.64M | $224.75M |
| Other Non-Current Assets | $5.67M | $10.66M | $22.83M | $35.47M | $20.56M |
| Total Non-Current Assets | $206.08M | $326.83M | $464.49M | $491.72M | $958.93M |
| Total Assets | $980.85M | $989.12M | $941.21M | $1.18B | $2.32B |
| YoY Growth % | — | +0.8% | -4.8% | +25.8% | +96.3% |
Current Liabilities | |||||
| Accounts Payable | $3.49M | $12.08M | $29.30M | $53.06M | $72.70M |
| Short-Term Debt | $2.83M | $2.91M | $17.76M | $12.04M | $0.00 |
| Other Current Liabilities | $11.00M | $22.25M | $15.04M | $17.95M | $21.24M |
| Total Current Liabilities | $96.31M | $162.94M | $223.37M | $339.52M | $334.48M |
Non-Current Liabilities | |||||
| Long-Term Debt | $97.30M | $100.04M | $87.59M | $389.44M | $154.11M |
| Other Non-Current Liabilities | $60.03M | $3.00M | $3.94M | $5.10M | $12.95M |
| Total Non-Current Liabilities | $186.09M | $152.98M | $163.29M | $462.36M | $268.15M |
| Total Liabilities | $282.40M | $315.92M | $386.67M | $801.89M | $602.62M |
Equity | |||||
| Total Equity | $698.45M | $673.21M | $554.54M | $382.45M | $1.72B |
| YoY Growth % | — | -3.6% | -17.6% | -31.0% | +350.2% |
Debt Summary | |||||
| Total Debt | $128.43M | $152.78M | $176.69M | $468.42M | $253.96M |
| Net Debt | -$562.53M | -$89.73M | $14.17M | $197.38M | -$574.71M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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