$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $24.77M | $11.24M | $2.69M | $27.32M | $101.54M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $4.57M | $6.41M | $10.05M | $3.56M | $13.89M |
| Inventory | $5.18M | $6.26M | $8.83M | $7.61M | $12.17M |
| Total Current Assets | $35.48M | $25.59M | $23.54M | $40.77M | $131.83M |
| Property, Plant & Equipment | $46.73M | $93.86M | $103.18M | $106.69M | $125.14M |
| 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 | $133.00K | $5.00K | $691.00K | $4.00K | $17.42M |
| Total Non-Current Assets | $50.80M | $95.61M | $104.81M | $107.94M | $155.37M |
| Total Assets | $86.28M | $121.20M | $128.34M | $148.71M | $287.20M |
| YoY Growth % | — | +40.5% | +5.9% | +15.9% | +93.1% |
| Accounts Payable | $3.26M | $9.47M | $11.87M | $10.29M | $14.18M |
| Short-Term Debt | $0.00 | $4.93M | $164.00K | $166.00K | $2.83M |
| Other Current Liabilities | $138.00K | $475.00K | $0.00 | $475.00K | $8.31M |
| Total Current Liabilities | $3.84M | $16.76M | $13.81M | $15.53M | $32.45M |
| Long-Term Debt | $0.00 | $0.00 | $195.00K | $27.00K | $0.00 |
| Other Non-Current Liabilities | $1.47M | $445.00K | $2.19M | $2.06M | $2.92M |
| Total Non-Current Liabilities | $3.93M | $6.41M | $8.53M | $7.78M | $21.15M |
| Total Liabilities | $7.77M | $23.18M | $22.34M | $23.31M | $53.59M |
| Total Equity | $78.51M | $98.02M | $106.00M | $125.40M | $233.60M |
| YoY Growth % | — | +24.9% | +8.1% | +18.3% | +86.3% |
| Total Debt | $1.07M | $6.64M | $3.45M | $2.63M | $6.00M |
| Net Debt | -$23.70M | -$4.60M | $766.00K | -$24.69M | -$95.54M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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