| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $41.40M | $23.91M | $25.55M | $9.41M | $29.69M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $94.81K | $0.00 | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $41.87M | $24.64M | $25.97M | $9.93M | $30.35M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $78.19M | $80.00M | $81.61M | $84.96M | $85.05M |
| 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 | $20.00K | $379.93K | $371.86K | $460.38K | $455.59K |
| Total Non-Current Assets | $78.21M | $80.38M | $81.98M | $85.42M | $85.50M |
| Total Assets | $120.08M | $105.02M | $108.20M | $95.35M | $115.86M |
| YoY Growth % | — | -12.5% | +3.0% | -11.9% | +21.5% |
Current Liabilities | |||||
| Accounts Payable | $2.05M | $1.75M | $2.71M | $1.72M | $1.49M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $127.60K | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $2.54M | $2.51M | $4.49M | $2.75M | $3.00M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $1.33M | $0.00 | $257.76K | $257.76K |
| Total Non-Current Liabilities | $3.71M | $1.33M | $179.85K | $455.29K | $338.64K |
| Total Liabilities | $6.25M | $3.85M | $4.67M | $3.20M | $3.34M |
Equity | |||||
| Total Equity | $113.83M | $101.17M | $103.54M | $92.15M | $112.52M |
| YoY Growth % | — | -11.1% | +2.3% | -11.0% | +22.1% |
Debt Summary | |||||
| Total Debt | $0.00 | $0.00 | $229.61K | $326.95K | $205.67K |
| Net Debt | -$41.40M | -$23.91M | -$25.32M | -$9.08M | -$29.48M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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