$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $27.64M | $21.64M | $354.35M | $188.89M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $92.21M |
| Accounts Receivable | $0.00 | $0.00 | $0.00 | $769.00K |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $28.03M | $25.31M | $357.10M | $286.79M |
| Property, Plant & Equipment | $374.00K | $518.00K | $791.00K | $3.75M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $25.00K | $0.00 | $240.00K | $4.25M |
| Total Non-Current Assets | $399.00K | $618.00K | $1.13M | $8.10M |
| Total Assets | $28.43M | $25.92M | $358.23M | $294.89M |
| YoY Growth % | — | -8.8% | +1281.9% | -17.7% |
| Accounts Payable | $2.26M | $1.87M | $2.00M | $2.67M |
| Short-Term Debt | $167.00K | $44.86M | $6.00M | $2.65M |
| Other Current Liabilities | $24.00K | $1.39M | $417.00K | $525.00K |
| Total Current Liabilities | $5.86M | $58.17M | $27.77M | $20.14M |
| Long-Term Debt | $2.25M | $8.20M | $2.50M | $2.33M |
| Other Non-Current Liabilities | $132.88M | $132.95M | $156.00K | $370.00K |
| Total Non-Current Liabilities | $135.13M | $141.15M | $7.33M | $2.70M |
| Total Liabilities | $140.99M | $199.32M | $35.11M | $22.84M |
| Total Equity | -$112.56M | -$173.40M | $323.13M | $272.05M |
| YoY Growth % | — | — | — | -15.8% |
| Total Debt | $2.47M | $53.25M | $8.70M | $5.56M |
| Net Debt | -$25.18M | $31.61M | -$345.64M | -$183.33M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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