Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $217.50M | $149.77M | $80.45M | $44.94M | $50.50M |
| Short-Term Investments | $8.00M | $2.11M | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $176.00K | $31.00K | $0.00 | $0.00 | $441.00K |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $13.59M |
| Total Current Assets | $229.34M | $154.21M | $83.28M | $47.86M | $67.80M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $57.19M | $50.09M | $44.10M | $38.55M | $47.69M |
| 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 | $841.00K | $51.46M | $672.00K |
| Total Non-Current Assets | $57.19M | $50.09M | $44.95M | $90.01M | $48.57M |
| Total Assets | $286.53M | $204.30M | $128.22M | $137.87M | $116.37M |
| YoY Growth % | — | -28.7% | -37.2% | +7.5% | -15.6% |
Current Liabilities | |||||
| Accounts Payable | $2.09M | $1.59M | $6.49M | $4.49M | $5.40M |
| Short-Term Debt | $0.00 | $8.57M | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $4.12M | $4.23M | $5.29M | $7.37M | $6.63M |
| Total Current Liabilities | $11.05M | $19.58M | $18.44M | $19.95M | $18.37M |
Non-Current Liabilities | |||||
| Long-Term Debt | $27.36M | $20.34M | $38.60M | $0.00 | $35.44M |
| Other Non-Current Liabilities | $104.16M | $28.61M | $41.34M | $156.97M | $32.47M |
| Total Non-Current Liabilities | $153.31M | $67.79M | $96.23M | $170.59M | $94.89M |
| Total Liabilities | $164.36M | $87.37M | $114.68M | $190.54M | $113.26M |
Equity | |||||
| Total Equity | $122.17M | $116.93M | $13.55M | -$52.67M | $3.11M |
| YoY Growth % | — | -4.3% | -88.4% | -488.8% | — |
Debt Summary | |||||
| Total Debt | $51.18M | $50.07M | $57.45M | $16.54M | $64.85M |
| Net Debt | -$166.32M | -$99.71M | -$23.00M | -$28.40M | $14.35M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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