$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $132.24M | $195.63M | $66.97M | $59.69M | $39.36M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $5.23M | $3.09M | $6.76M | $8.00M | $10.14M |
| Inventory | $10.31M | $11.47M | $13.17M | $15.50M | $16.31M |
| Total Current Assets | $169.29M | $230.66M | $113.96M | $112.55M | $103.92M |
| Property, Plant & Equipment | $797.42M | $1.68B | $1.97B | $2.04B | $2.08B |
| Goodwill | $742.67M | $753.54M | $833.89M | $844.35M | $887.82M |
| Intangible Assets | $104.02M | $90.99M | $47.05M | $45.56M | $50.60M |
| Other Non-Current Assets | $41.02M | $12.10M | $9.88M | $22.30M | $20.61M |
| Total Non-Current Assets | $1.69B | $2.61B | $3.00B | $3.05B | $3.12B |
| Total Assets | $1.85B | $2.84B | $3.11B | $3.16B | $3.23B |
| YoY Growth % | — | +53.2% | +9.6% | +1.5% | +2.1% |
| Accounts Payable | $38.22M | $53.51M | $50.46M | $33.86M | $39.22M |
| Short-Term Debt | $4.97M | $9.34M | $9.16M | $10.16M | $46.33M |
| Other Current Liabilities | $32.12M | $28.95M | $23.17M | $19.61M | $120.68M |
| Total Current Liabilities | $119.16M | $168.71M | $182.81M | $194.38M | $206.97M |
| Long-Term Debt | $865.09M | $1.14B | $1.13B | $1.30B | $2.23B |
| Other Non-Current Liabilities | $265.37M | $146.42M | $604.98M | $541.71M | $55.85M |
| Total Non-Current Liabilities | $1.54B | $2.37B | $2.98B | $3.14B | $3.28B |
| Total Liabilities | $1.66B | $2.54B | $3.16B | $3.33B | $3.49B |
| Total Equity | $192.32M | $299.55M | -$49.85M | -$171.35M | -$263.80M |
| YoY Growth % | — | +55.8% | -116.6% | — | — |
| Total Debt | $1.27B | $2.26B | $2.41B | $2.63B | $3.27B |
| Net Debt | $1.14B | $2.06B | $2.34B | $2.57B | $3.23B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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