Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $28.31M | $40.75M | $47.02M | $42.51M | $41.94M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $18.36M | $21.71M | $22.68M | $25.32M | $16.48M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $46.66M | $62.47M | $69.71M | $67.83M | $58.94M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $100.15M | $113.78M | $121.36M | $298.98M | $423.00K |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $250.19M |
| Total Non-Current Assets | $100.15M | $113.78M | $121.36M | $298.98M | $250.61M |
| Total Assets | $146.81M | $176.24M | $191.06M | $366.81M | $309.55M |
| YoY Growth % | — | +20.1% | +8.4% | +92.0% | -15.6% |
Current Liabilities | |||||
| Accounts Payable | $2.51M | $3.13M | $4.20M | $3.98M | $3.54M |
| Short-Term Debt | $291.00K | $281.00K | $0.00 | $0.00 | $256.00K |
| Other Current Liabilities | $0.00 | $0.00 | $272.00K | $0.00 | $0.00 |
| Total Current Liabilities | $2.80M | $3.41M | $4.47M | $4.25M | $3.79M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $1.59M | $1.31M | $1.04M | $777.00K | $521.00K |
| Total Liabilities | $4.40M | $4.72M | $5.51M | $5.02M | $4.32M |
Equity | |||||
| Total Equity | $142.41M | $171.52M | $185.56M | $361.79M | $305.24M |
| YoY Growth % | — | +20.4% | +8.2% | +95.0% | -15.6% |
Debt Summary | |||||
| Total Debt | $1.89M | $1.59M | $1.31M | $1.04M | $777.00K |
| Net Debt | -$26.42M | -$39.16M | -$45.71M | -$41.47M | -$41.16M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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