Today
$0.00
+0.00%
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
Current Assets | |||
| Cash & Equivalents | $13.73M | $13.84M | $57.31M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $441.00K | $623.00K | $11.96M |
| Inventory | $1.50M | $1.46M | $1.40M |
| Total Current Assets | $17.07M | $18.32M | $75.60M |
Non-Current Assets | |||
| Property, Plant & Equipment | $7.00M | $6.14M | $12.87M |
| Goodwill | $42.70M | $27.90M | $107.35M |
| Intangible Assets | $19.04M | $35.01M | $67.36M |
| Other Non-Current Assets | $157.00K | $209.00K | $370.00K |
| Total Non-Current Assets | $71.02M | $102.51M | $188.06M |
| Total Assets | $88.09M | $120.82M | $263.66M |
| YoY Growth % | — | +37.2% | +118.2% |
Current Liabilities | |||
| Accounts Payable | $2.94M | $3.61M | $9.36M |
| Short-Term Debt | $1.73M | $3.86M | $5.81M |
| Other Current Liabilities | $4.56M | $4.87M | $10.45M |
| Total Current Liabilities | $15.77M | $20.61M | $48.54M |
Non-Current Liabilities | |||
| Long-Term Debt | $143.00K | $66.96M | $29.48M |
| Other Non-Current Liabilities | $465.00K | $14.36M | $16.52M |
| Total Non-Current Liabilities | $7.05M | $86.32M | $57.44M |
| Total Liabilities | $22.82M | $106.93M | $105.98M |
Equity | |||
| Total Equity | $65.27M | $13.89M | $157.68M |
| YoY Growth % | — | -78.7% | +1035.1% |
Debt Summary | |||
| Total Debt | $5.60M | $73.92M | $44.30M |
| Net Debt | -$8.13M | $60.07M | -$13.01M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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