Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $122.47M | $122.72M | $107.95M | $183.58M | $165.60M |
| Short-Term Investments | $59.73M | $67.89M | $98.42M | $60.05M | $248.48M |
| Accounts Receivable | $3.98M | $20.32M | $21.27M | $41.72M | $15.59M |
| Inventory | $3.67M | $21.60M | $31.12M | $26.36M | $54.90M |
| Total Current Assets | $196.45M | $243.06M | $276.30M | $331.80M | $527.18M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $8.38M | $7.04M | $12.66M | $11.04M | $11.75M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $19.25M | $18.25M | $17.25M | $16.25M | $15.25M |
| Other Non-Current Assets | $8.72M | $5.82M | $827.00K | $10.31M | $11.31M |
| Total Non-Current Assets | $36.35M | $216.61M | $250.03M | $248.75M | $236.46M |
| Total Assets | $232.80M | $459.67M | $526.32M | $580.55M | $763.63M |
| YoY Growth % | — | +97.5% | +14.5% | +10.3% | +31.5% |
Current Liabilities | |||||
| Accounts Payable | $1.87M | $7.90M | $8.25M | $2.04M | $2.03M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $2.99M |
| Other Current Liabilities | $1.54M | $16.97M | $36.91M | $33.12M | $102.36M |
| Total Current Liabilities | $44.82M | $47.07M | $63.67M | $100.62M | $139.18M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $270.00K | $1.84M | $1.86M | $1.82M | $18.52M |
| Total Non-Current Liabilities | $2.94M | $16.46M | $23.82M | $41.50M | $56.84M |
| Total Liabilities | $47.76M | $63.52M | $87.48M | $142.12M | $196.03M |
Equity | |||||
| Total Equity | $185.04M | $396.15M | $438.84M | $438.44M | $567.61M |
| YoY Growth % | — | +114.1% | +10.8% | -0.1% | +29.5% |
Debt Summary | |||||
| Total Debt | $6.05M | $5.92M | $12.26M | $9.86M | $9.50M |
| Net Debt | -$116.42M | -$116.80M | -$95.70M | -$173.73M | -$156.10M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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