Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $15.46M | $9.35M | $21.09M | $70.46M | $12.58M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $1.85M | $563.68K | $1.13M | $383.00K | $32.00K |
| Inventory | $549.82K | $355.62K | $442.35K | $513.00K | $735.00K |
| Total Current Assets | $18.75M | $12.24M | $24.22M | $74.65M | $15.68M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.92M | $3.14M | $5.48M | $5.86M | $7.26M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $763.64K | $607.35K | $410.15K | $189.00K | $65.00K |
| Other Non-Current Assets | $0.00 | $0.00 | $417.27K | $0.00 | $0.00 |
| Total Non-Current Assets | $2.68M | $3.75M | $6.31M | $6.05M | $7.32M |
| Total Assets | $21.43M | $15.99M | $30.53M | $80.70M | $23.00M |
| YoY Growth % | — | -25.4% | +91.0% | +164.3% | -71.5% |
Current Liabilities | |||||
| Accounts Payable | $2.23M | $1.73M | $3.14M | $5.89M | $11.09M |
| Short-Term Debt | $3.38M | $513.01K | $668.92K | $3.00K | $582.00K |
| Other Current Liabilities | $1.81M | $3.17M | $4.92M | $1.44M | $4.21M |
| Total Current Liabilities | $10.20M | $6.05M | $9.46M | $16.56M | $21.37M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $8.70K | $97.96K | $0.00 | $22.00K |
| Other Non-Current Liabilities | $406.54K | $467.26K | $1.15M | $812.00K | $177.00K |
| Total Non-Current Liabilities | $712.36K | $907.04K | $2.17M | $1.46M | $1.88M |
| Total Liabilities | $10.91M | $6.95M | $11.63M | $18.02M | $23.25M |
Equity | |||||
| Total Equity | $10.52M | $9.03M | $18.90M | $62.68M | -$253.00K |
| YoY Growth % | — | -14.2% | +109.2% | +231.7% | -100.4% |
Debt Summary | |||||
| Total Debt | $4.14M | $952.79K | $1.69M | $1.40M | $2.28M |
| Net Debt | -$11.32M | -$8.40M | -$19.40M | -$69.06M | -$10.29M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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