Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $12.84M | $28.99M | $2.32M | $7.00M | $7.47M |
| Short-Term Investments | $0.00 | $21.01K | $11.25K | $0.00 | $0.00 |
| Accounts Receivable | $0.00 | $0.00 | $671.01K | $1.03M | $3.97M |
| Inventory | $0.00 | $0.00 | $125.20K | $154.32K | $408.15K |
| Total Current Assets | $14.14M | $29.89M | $4.75M | $18.41M | $29.53M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $5.48M | $19.12M | $38.31M | $54.75M | $54.16M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $1.64M | $3.85M | $3.85M | $4.52M | $766.69K |
| Other Non-Current Assets | $0.00 | $0.00 | $27.74M | $0.00 | $0.00 |
| Total Non-Current Assets | $7.13M | $22.97M | $69.91M | $59.27M | $54.93M |
| Total Assets | $21.26M | $52.86M | $74.66M | $77.68M | $84.46M |
| YoY Growth % | — | +148.6% | +41.2% | +4.0% | +8.7% |
Current Liabilities | |||||
| Accounts Payable | $1.62M | $344.07K | $1.83M | $4.26M | $417.19K |
| Short-Term Debt | $0.00 | $0.00 | $6.00M | $6.45M | $7.73M |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $1.82M | $3.05M | $13.73M | $15.80M | $13.67M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $409.19K | $0.00 |
| Total Non-Current Liabilities | $0.00 | $175.79K | $54.30K | $409.19K | $190.16K |
| Total Liabilities | $1.82M | $3.23M | $13.79M | $16.21M | $13.86M |
Equity | |||||
| Total Equity | $19.44M | $49.63M | $60.87M | $61.47M | $70.60M |
| YoY Growth % | — | +155.3% | +22.6% | +1.0% | +14.9% |
Debt Summary | |||||
| Total Debt | $0.00 | $275.56K | $6.18M | $6.50M | $8.04M |
| Net Debt | -$12.84M | -$28.71M | $3.86M | -$500.12K | $561.48K |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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