$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $227.23M | $364.53M | $494.14M | $274.38M | $234.77M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $33.48M | $43.49M | $30.87M | $34.13M | $39.12M |
| Inventory | $1.07B | $1.38B | $1.44B | $1.72B | $2.03B |
| Total Current Assets | $1.38B | $1.82B | $2.02B | $2.39B | $2.30B |
| Property, Plant & Equipment | $267.55M | $308.68M | $274.53M | $501.79M | $0.00 |
| Goodwill | $171.93M | $172.21M | $172.21M | $300.31M | $377.36M |
| Intangible Assets | $9.14M | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $43.96M | $54.91M | $80.76M | $122.39M | -$26.61M |
| Total Non-Current Assets | $512.78M | $554.33M | $542.86M | $935.95M | $377.36M |
| Total Assets | $1.89B | $2.37B | $2.56B | $3.33B | $3.73B |
| YoY Growth % | — | +25.2% | +8.1% | +29.9% | +12.0% |
| Accounts Payable | $113.50M | $134.70M | $134.12M | $147.14M | $126.13M |
| Short-Term Debt | $763.29M | $966.25M | $530.38M | $991.00M | $591.06M |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $1.19B | $1.43B | $1.04B | $1.53B | $786.78M |
| Long-Term Debt | $3.29M | $0.00 | $293.92M | $295.05M | $0.00 |
| Other Non-Current Liabilities | $120.76M | $115.13M | $116.80M | $68.03M | $1.34B |
| Total Non-Current Liabilities | $143.88M | $139.79M | $431.83M | $381.23M | $1.34B |
| Total Liabilities | $1.34B | $1.57B | $1.48B | $1.91B | $2.12B |
| Total Equity | $556.38M | $800.69M | $1.09B | $1.42B | $1.60B |
| YoY Growth % | — | +43.9% | +35.7% | +30.8% | +12.9% |
| Total Debt | $786.41M | $990.91M | $845.42M | $1.30B | $591.06M |
| Net Debt | $559.18M | $626.38M | $351.27M | $1.03B | $356.29M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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