Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $50.19M | $62.53M | $170.20M | $77.39M | $226.65M |
| Short-Term Investments | $45.93M | $284.42M | $201.16M | $99.11M | $90.33M |
| Accounts Receivable | $0.00 | $15.31M | $40.05M | $447.00K | $88.00K |
| Inventory | $0.00 | $9.77M | $38.32M | $0.00 | $0.00 |
| Total Current Assets | $104.95M | $382.13M | $464.67M | $189.43M | $323.67M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $474.00K | $8.13M | $6.41M | $2.73M | $5.49M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $189.00K | $1.19M | $46.38M | $1.47M | $3.48M |
| Total Non-Current Assets | $663.00K | $9.32M | $52.79M | $4.20M | $8.97M |
| Total Assets | $105.61M | $391.45M | $517.45M | $193.63M | $332.64M |
| YoY Growth % | — | +270.6% | +32.2% | -62.6% | +71.8% |
Current Liabilities | |||||
| Accounts Payable | $4.37M | $6.26M | $22.06M | $2.94M | $3.52M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $4.28M | $15.23M | $40.93M | $9.99M | $10.05M |
| Total Current Liabilities | $17.40M | $46.61M | $82.04M | $28.41M | $22.69M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $4.70M |
| Other Non-Current Liabilities | $239.39M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $239.39M | $4.24M | $1.98M | $463.00K | $4.70M |
| Total Liabilities | $256.78M | $50.85M | $84.02M | $28.87M | $27.39M |
Equity | |||||
| Total Equity | -$151.17M | $340.61M | $433.43M | $164.76M | $305.26M |
| YoY Growth % | — | — | +27.3% | -62.0% | +85.3% |
Debt Summary | |||||
| Total Debt | $0.00 | $6.28M | $4.24M | $1.98M | $5.96M |
| Net Debt | -$50.19M | -$56.25M | -$165.96M | -$75.41M | -$220.69M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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