Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $258.44M | $119.47M | $12.88M | $9.23M | $22.94M |
| Short-Term Investments | $118.79M | $193.74M | $150.30M | $110.92M | $69.43M |
| Accounts Receivable | $70.00K | $1.14M | $40.00K | $1.92M | $489.00K |
| Inventory | $114.00K | $74.00K | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $386.48M | $324.21M | $181.70M | $131.03M | $98.63M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $9.97M | $12.08M | $17.06M | $31.35M | $43.93M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $235.00K | $200.00K | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $1.53M | $1.69M | $1.44M | $1.08M | $1.00M |
| Total Non-Current Assets | $191.96M | $122.53M | $146.68M | $132.01M | $104.93M |
| Total Assets | $578.44M | $446.74M | $328.38M | $263.05M | $203.56M |
| YoY Growth % | — | -22.8% | -26.5% | -19.9% | -22.6% |
Current Liabilities | |||||
| Accounts Payable | $7.46M | $2.80M | $4.22M | $5.24M | $3.14M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $4.05M | $2.03M |
| Total Current Liabilities | $15.23M | $14.68M | $15.12M | $14.29M | $9.86M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $1.65M |
| Other Non-Current Liabilities | $667.00K | $1.51M | $203.00K | $0.00 | $41.00K |
| Total Non-Current Liabilities | $9.29M | $8.49M | $7.00M | $4.37M | $1.69M |
| Total Liabilities | $24.52M | $23.17M | $22.12M | $18.66M | $11.55M |
Equity | |||||
| Total Equity | $553.91M | $423.57M | $306.27M | $244.39M | $192.01M |
| YoY Growth % | — | -23.5% | -27.7% | -20.2% | -21.4% |
Debt Summary | |||||
| Total Debt | $8.64M | $7.32M | $7.64M | $6.79M | $4.37M |
| Net Debt | -$249.80M | -$112.15M | -$5.24M | -$2.44M | -$18.57M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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