$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $18.02M | $13.29M | $6.73M | $19.32M | $4.98M |
| Short-Term Investments | $0.00 | $247.45K | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $1.86M | $1.80M | $2.54M | $1.26M | $3.35M |
| Inventory | $4.19M | $6.63M | $6.54M | $7.59M | $8.91M |
| Total Current Assets | $24.28M | $22.17M | $17.15M | $28.33M | $25.06M |
| Property, Plant & Equipment | $2.47M | $6.22M | $6.14M | $6.65M | $6.76M |
| Goodwill | $4.82M | $4.70M | $4.70M | $4.70M | $4.70M |
| Intangible Assets | $3.28M | $3.13M | $2.98M | $2.37M | $13.14M |
| Other Non-Current Assets | $122.40K | $113.19K | $91.48K | $824.17K | $1.47M |
| Total Non-Current Assets | $10.94M | $14.51M | $14.26M | $15.14M | $26.42M |
| Total Assets | $35.23M | $36.68M | $31.41M | $43.47M | $51.48M |
| YoY Growth % | — | +4.1% | -14.4% | +38.4% | +18.4% |
| Accounts Payable | $3.01M | $860.37K | $846.18K | $941.41K | $4.65M |
| Short-Term Debt | $129.88K | $764.22K | $80.84K | $466.14K | $516.72K |
| Other Current Liabilities | $0.00 | -$619.86K | $0.00 | $128.09K | $9.70M |
| Total Current Liabilities | $3.82M | $1.84M | $1.50M | $1.54M | $14.90M |
| Long-Term Debt | $200.49K | $89.60K | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $1.37M | $2.18M | $24.00K | $0.00 | $0.00 |
| Total Non-Current Liabilities | $2.38M | $6.09M | $3.23M | $4.44M | $3.71M |
| Total Liabilities | $6.19M | $7.92M | $4.73M | $5.98M | $18.62M |
| Total Equity | $29.03M | $28.76M | $26.68M | $37.49M | $32.86M |
| YoY Growth % | — | -1.0% | -7.2% | +40.5% | -12.3% |
| Total Debt | $1.57M | $5.29M | $3.84M | $4.62M | $4.18M |
| Net Debt | -$16.45M | -$8.00M | -$2.88M | -$14.69M | -$802.50K |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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