$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.71B | $140.77M | $317.24M | $428.45M | $254.47M |
| Short-Term Investments | $0.00 | $723.46M | $94.53M | $0.00 | $0.00 |
| Accounts Receivable | $39.62M | $53.83M | $62.19M | $91.11M | $90.91M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.77B | $945.99M | $502.99M | $541.72M | $426.98M |
| Property, Plant & Equipment | $249.64M | $426.87M | $460.64M | $620.42M | $859.95M |
| Goodwill | $32.17M | $315.17M | $348.32M | $348.67M | $348.67M |
| Intangible Assets | $42.91M | $118.93M | $140.15M | $117.72M | $99.50M |
| Other Non-Current Assets | $6.12M | $7.92M | $6.86M | $8.54M | $12.29M |
| Total Non-Current Assets | $330.94M | $869.64M | $957.97M | $1.10B | $1.41B |
| Total Assets | $2.10B | $1.82B | $1.46B | $1.64B | $1.84B |
| YoY Growth % | — | -13.6% | -19.5% | +12.2% | +12.1% |
| Accounts Payable | $12.66M | $21.14M | $3.96M | $54.56M | $38.84M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $464.56M |
| Other Current Liabilities | $2.09M | $6.56M | $15.99M | $3.65M | $110.19M |
| Total Current Liabilities | $58.24M | $165.52M | $192.65M | $220.96M | $619.46M |
| Long-Term Debt | $1.46B | $1.47B | $1.48B | $1.49B | $266.00M |
| Other Non-Current Liabilities | $1.46M | $3.83M | $9.53M | $1.09M | $976.84M |
| Total Non-Current Liabilities | $1.46B | $1.60B | $1.58B | $1.62B | $1.25B |
| Total Liabilities | $1.52B | $1.77B | $1.77B | $1.84B | $1.87B |
| Total Equity | $578.20M | $47.57M | -$313.70M | -$202.96M | -$28.69M |
| YoY Growth % | — | -91.8% | -759.5% | — | — |
| Total Debt | $1.46B | $1.64B | $1.66B | $1.70B | $730.55M |
| Net Debt | -$250.71M | $1.49B | $1.34B | $1.27B | $476.08M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | ||||||
|---|---|---|---|---|---|---|
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