$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $26.79M | $8.26M | $5.71M | $14.16M | $61.63M |
| Short-Term Investments | $2.51M | $4.39M | $11.69M | $21.42M | $0.00 |
| Accounts Receivable | $14.41M | $10.61M | $13.12M | $18.92M | $21.82M |
| Inventory | $6.58M | $6.43M | $7.60M | $6.13M | $5.51M |
| Total Current Assets | $52.21M | $30.86M | $39.83M | $62.84M | $91.81M |
| Property, Plant & Equipment | $5.72M | $5.00M | $4.67M | $4.23M | $4.11M |
| 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 | $170.93K | $170.13K | $124.92K | $123.82K | $123.82K |
| Total Non-Current Assets | $10.80M | $12.89M | $9.48M | $7.92M | $16.59M |
| Total Assets | $63.01M | $43.75M | $49.31M | $70.77M | $108.39M |
| YoY Growth % | — | -30.6% | +12.7% | +43.5% | +53.2% |
| Accounts Payable | $5.48M | $5.44M | $4.95M | $5.94M | $5.32M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $513.42K | $1.27M | $6.46M | $454.12K | $2.69M |
| Total Current Liabilities | $17.53M | $14.46M | $15.88M | $43.94M | $33.99M |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $2.45M | $2.48M | $1.81M | $1.70M | $1.90M |
| Total Non-Current Liabilities | $5.85M | $5.30M | $3.93M | $3.54M | $2.73M |
| Total Liabilities | $23.38M | $19.76M | $19.80M | $47.48M | $36.72M |
| Total Equity | $39.63M | $23.99M | $29.51M | $23.28M | $71.67M |
| YoY Growth % | — | -39.5% | +23.0% | -21.1% | +207.9% |
| Total Debt | $3.81M | $3.36M | $2.48M | $2.12M | $1.48M |
| Net Debt | -$22.98M | -$4.90M | -$3.23M | -$12.04M | -$60.15M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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