Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $28.02M | $27.27M | $23.87M | $71.55M | $121.17M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $12.12M | $4.70M | $8.47M | $7.34M | $17.76M |
| Inventory | $4.04M | $5.78M | $6.77M | $6.04M | $6.17M |
| Total Current Assets | $47.26M | $39.89M | $40.97M | $88.22M | $149.27M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $7.78M | $9.30M | $9.74M | $8.98M | $8.51M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $51.00K | $1.44M | $1.28M | $0.00 | $0.00 |
| Other Non-Current Assets | $6.90M | $6.45M | $1.44M | $1.22M | $642.00K |
| Total Non-Current Assets | $14.73M | $17.18M | $16.45M | $13.20M | $11.16M |
| Total Assets | $61.99M | $57.07M | $57.42M | $101.42M | $160.43M |
| YoY Growth % | — | -7.9% | +0.6% | +76.6% | +58.2% |
Current Liabilities | |||||
| Accounts Payable | $8.31M | $9.95M | $8.93M | $10.29M | $29.86M |
| Short-Term Debt | $2.02M | $18.70M | $22.00K | $26.00K | $11.63M |
| Other Current Liabilities | $7.19M | $7.54M | $5.12M | $1.00M | $1.32M |
| Total Current Liabilities | $21.96M | $39.53M | $18.31M | $18.86M | $47.61M |
Non-Current Liabilities | |||||
| Long-Term Debt | $51.55M | $33.45M | $27.51M | $32.50M | $115.48M |
| Other Non-Current Liabilities | $2.48M | $66.15M | $80.34M | $85.24M | $7.27M |
| Total Non-Current Liabilities | $122.16M | $136.10M | $145.60M | $142.72M | $146.48M |
| Total Liabilities | $144.13M | $175.62M | $163.91M | $161.58M | $194.09M |
Equity | |||||
| Total Equity | -$82.13M | -$118.55M | -$106.49M | -$60.16M | -$33.66M |
| YoY Growth % | — | — | — | — | — |
Debt Summary | |||||
| Total Debt | $56.42M | $57.49M | $33.32M | $38.00M | $131.44M |
| Net Debt | $28.40M | $30.21M | $9.45M | -$33.54M | $10.28M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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