Total cash, cash equivalents and short-term investments
1,940,372
753,657
759,157
850,868
Accounts receivable, net of allowance for credit losses of 0 and 0, respectively (including related party)
14,792
21,821
69,719
18,874
Inventories
144,366
128,048
133,084
107,905
Income taxes receivable
23,805
23,805
23,805
23,672
Government grant receivable
35,856
19,273
19,205
19,799
Prepaid expenses and other current assets
15,160
13,791
17,903
10,204
Total current assets
2,174,351
960,395
1,022,873
1,031,322
Property, plant and equipment, net
1,306,159
1,290,090
1,278,830
1,251,496
Operating lease right-of-use assets
-
9,139
9,629
8,680
Inventories
62,779
45,224
20,338
19,031
Intangible assets, net
-
6,772
7,071
7,370
Price protection agreement upfront asset
221,102
-
-
-
Other non-current assets
33,923
24,567
29,383
15,659
Total non-current assets
1,623,963
1,375,792
1,345,251
1,302,236
Total assets
3,798,314
2,336,187
2,368,124
2,333,558
Accounts and construction payable
25,382
21,726
20,867
23,562
Accrued liabilities
77,977
74,447
69,141
64,727
Current portion of long-term debt
67,522
67,434
67,346
-
Deferred revenue
82,241
79,894
75,335
56,880
Other current liabilities
17,055
23,366
15,518
18,850
Total current liabilities
270,177
266,867
248,207
164,019
Long-term debt, net of current portion
929,745
843,369
842,415
908,729
Deferred revenue
62,495
45,054
69,474
43,120
Operating lease liabilities
-
6,016
6,390
5,798
Deferred government grant
22,069
22,029
22,029
20,087
Deferred investment tax credit
21,382
26,428
25,178
25,502
Deferred income taxes
55,863
67,309
80,695
85,309
Other non-current liabilities
58,163
48,565
37,625
26,114
Total non-current liabilities
1,149,717
1,058,770
1,083,806
1,114,659
Total liabilities
1,419,894
1,325,637
1,332,013
1,278,678
Redeemable preferred stock
413,611
-
-
-
Common stock (0.0001 par value, 450,000,000 shares authorized, 192,461,009 and 178,445,570 shares issued, and 177,211,227 and 163,195,788 shares outstanding, as of september30, 2025, and december31, 2024, respectively)
19
18
18
18
Additional paid-in capital
1,966,537
970,823
965,487
961,434
Retained earnings
225,002
266,782
297,654
320,302
Accumulated other comprehensive income
298
-26
-1
173
Treasury stock, at cost, 15,249,782 shares for both periods
227,047
227,047
227,047
227,047
Total stockholders equity
1,964,809
1,010,550
1,036,111
1,054,880
Total liabilities, redeemable preferred stock and stockholders equity
3,798,314
2,336,187
2,368,124
2,333,558
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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