Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $53.61M | $88.14M | $8.27M | $257.07M | $32.49M |
| Short-Term Investments | $0.00 | $55.34M | $179.41M | $484.93M | $709.66M |
| Accounts Receivable | $2.00K | $303.00K | $92.00K | $781.00K | $688.00K |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $1.56M |
| Total Current Assets | $58.41M | $147.21M | $194.12M | $754.21M | $759.48M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $200.00K | $506.00K | $491.00K | $493.00K | $19.57M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $10.30M |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $575.00K |
| Other Non-Current Assets | $85.00K | $33.00K | $4.69M | $94.00K | $1.68M |
| Total Non-Current Assets | $285.00K | $539.00K | $5.18M | $587.00K | $32.12M |
| Total Assets | $58.69M | $147.75M | $199.30M | $754.80M | $791.59M |
| YoY Growth % | — | +151.7% | +34.9% | +278.7% | +4.9% |
Current Liabilities | |||||
| Accounts Payable | $1.00M | $985.00K | $3.24M | $6.52M | $5.71M |
| Short-Term Debt | $2.94M | $8.97M | $569.00K | $0.00 | $0.00 |
| Other Current Liabilities | $1.13M | $173.00K | $547.00K | $436.00K | $9.02M |
| Total Current Liabilities | $5.97M | $15.43M | $14.25M | $21.37M | $30.84M |
Non-Current Liabilities | |||||
| Long-Term Debt | $12.06M | $6.53M | $0.00 | $0.00 | $3.00M |
| Other Non-Current Liabilities | $351.00K | $352.00K | $13.00K | $0.00 | $1.74M |
| Total Non-Current Liabilities | $12.46M | $7.14M | $257.00K | $52.00K | $8.15M |
| Total Liabilities | $18.44M | $22.57M | $14.51M | $21.42M | $38.99M |
Equity | |||||
| Total Equity | $40.25M | $125.18M | $184.79M | $733.38M | $752.60M |
| YoY Growth % | — | +211.0% | +47.6% | +296.9% | +2.6% |
Debt Summary | |||||
| Total Debt | $15.13M | $15.94M | $1.03M | $238.00K | $7.02M |
| Net Debt | -$38.48M | -$72.20M | -$7.24M | -$256.83M | -$25.47M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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