$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $9.11M | $23.50M | $92.69M | $56.90M | $46.76M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $18.83M | $26.03M | $24.33M | $21.09M | $24.61M |
| Inventory | $3.28M | $7.28M | $6.79M | $3.98M | $3.87M |
| Total Current Assets | $147.00M | $169.92M | $242.76M | $205.38M | $203.09M |
| Property, Plant & Equipment | $190.18M | $301.98M | $367.11M | $366.69M | $345.27M |
| Goodwill | $130.41M | $130.41M | $130.41M | $130.41M | $130.41M |
| Intangible Assets | $50.41M | $39.79M | $29.48M | $24.75M | $19.70M |
| Other Non-Current Assets | $19.56M | $20.63M | $26.65M | $29.55M | $30.42M |
| Total Non-Current Assets | $392.59M | $494.83M | $555.67M | $553.41M | $527.82M |
| Total Assets | $539.60M | $664.75M | $798.43M | $758.80M | $730.91M |
| YoY Growth % | — | +23.2% | +20.1% | -5.0% | -3.7% |
| Accounts Payable | $10.02M | $17.17M | $12.68M | $9.01M | $9.90M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $3.20M | $1.99M | $127.97M | $1.27M | $137.04M |
| Total Current Liabilities | $173.68M | $188.19M | $201.34M | $199.85M | $330.43M |
| Long-Term Debt | $190.75M | $238.93M | $433.25M | $482.07M | $481.18M |
| Other Non-Current Liabilities | $1.97M | $90.58M | $111.39M | $122.16M | $1.37M |
| Total Non-Current Liabilities | $250.82M | $379.90M | $587.21M | $654.25M | $564.68M |
| Total Liabilities | $424.50M | $568.09M | $788.55M | $854.10M | $895.11M |
| Total Equity | $115.09M | $96.66M | $9.88M | -$95.30M | -$164.20M |
| YoY Growth % | — | -16.0% | -89.8% | -1065.1% | — |
| Total Debt | $205.75M | $256.01M | $456.90M | $513.12M | $544.77M |
| Net Debt | $196.65M | $232.51M | $364.21M | $456.22M | $498.01M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | ||||||
|---|---|---|---|---|---|---|
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