Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Long Term Debt and Capital Lease Obligation | $2.37B | $1.88B | $1.68B | $1.66B | $913.07M |
| Goodwill and Other Intangible Assets | $382.66M | $293.66M | $355.23M | $391.85M | $166.06M |
| Non Current Accounts Receivables | $185.66M | $193.13M | – | – | – |
| -Long Term Equity Investment | $340.07M | $317.15M | $241.34M | $257.02M | $250.03M |
| Investments and Advances | $340.07M | $317.15M | $241.34M | $257.02M | $250.03M |
| -Accumulated Depreciation | -$403.52M | -$311.07M | -$384.36M | -$316.68M | -$266.48M |
| -Gross PPE | $1.87B | $1.39B | $1.34B | $1.27B | $736.80M |
| Net PPE | $1.46B | $1.08B | $955.19M | $948.79M | $470.32M |
| Total Non-Current Assets | $2.38B | $1.90B | $1.57B | $1.61B | $912.04M |
| Other Current Assets | $4.42M | $24.26M | $676,000.00 | $2.46M | $951,000.00 |
| Inventory | $17.91M | $5.43M | $2.26M | $1.48M | $2.41M |
| -Accounts Receivable | $331.19M | $88.04M | $69.57M | $53.31M | $15.38M |
| Receivables | $367.55M | $110.82M | $69.57M | $53.31M | $15.38M |
| -Cash and Cash Equivalents | $10.89M | $5.38M | $3.76M | $7.97M | $4.29M |
| Cash and Cash Equivalents & Short-Term Investments | $10.89M | $5.38M | $3.76M | $7.97M | $4.29M |
| Total Current Assets | $400.77M | $145.89M | $76.27M | $65.23M | $23.03M |
| Total Assets | $2.78B | $2.04B | $1.64B | $1.68B | $935.07M |
| -Goodwill | $12.20M | $12.20M | $12.20M | $27.05M | $12.20M |
| -Other Intangible Assets | $370.46M | $281.46M | $343.03M | $364.80M | $153.86M |
| Share capital | $6.11M | $35.53M | -$161.87M | -$110.70M | -$103.99M |
| Total Equity | $6.11M | $35.53M | -$161.87M | -$110.70M | -$103.99M |
| Other Non-Current Liabilities | $24.12M | $19.60M | $21.36M | $15.77M | $22.70M |
| Non-Current Liabilities | $24.28M | $15.64M | $10.04M | $9.33M | $6.48M |
| -Long Term Capital Lease Obligation | $23.84M | $6.62M | $8.34M | $12.11M | $14.07M |
| -Long Term Debt | $2.34B | $1.88B | $1.67B | $1.65B | $899.00M |
| Total Non-Current Liabilities | $2.42B | $1.92B | $1.71B | $1.68B | $942.25M |
| -Current Capital Lease Obligation | $11.34M | $5.34M | $6.70M | $8.02M | $6.81M |
| Short-Term Debt and Capital Lease Obligation | $11.34M | $5.34M | $36.70M | $23.02M | $6.81M |
| -Total Tax Payable | $16.57M | $6.76M | $10.32M | $8.23M | $5.28M |
| -Accounts Payable | $292.91M | $41.38M | $26.29M | $63.46M | $72.58M |
| Payables | $309.48M | $48.14M | $36.61M | $71.69M | $77.86M |
| Total Current Liabilities | $356.49M | $88.78M | $90.59M | $106.22M | $96.82M |
| Total Liabilities | $2.77B | $2.01B | $1.80B | $1.79B | $1.04B |
| Other Non-Current Assets | $6.62M | $9.87M | $14.22M | $16.41M | $25.63M |
| Current Accrued Expenses | $35.68M | $35.29M | $17.28M | $11.51M | $12.14M |
| -Other Receivables | $36.36M | $22.78M | – | – | – |
| -Current Debt | – | – | $30.00M | $15.00M | – |
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