$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $5.51M | $4.69M | $3.48M | $4.88M | $93.20M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $5.21M | $6.63M | $4.93M | $9.46M | $15.11M |
| Inventory | $6.99M | $7.41M | $6.55M | $12.86M | $18.01M |
| Total Current Assets | $18.17M | $21.76M | $15.54M | $28.37M | $129.90M |
| Property, Plant & Equipment | $22.06M | $22.38M | $21.95M | $23.29M | $27.48M |
| Goodwill | $5.85M | $5.85M | $6.76M | $13.75M | $19.32M |
| Intangible Assets | $4.46M | $3.33M | $3.65M | $15.99M | $17.13M |
| Other Non-Current Assets | $27.74K | $65.94K | $59.60K | $73.92K | $96.58K |
| Total Non-Current Assets | $32.54M | $31.78M | $32.55M | $53.13M | $64.11M |
| Total Assets | $50.71M | $53.54M | $48.09M | $81.51M | $194.01M |
| YoY Growth % | — | +5.6% | -10.2% | +69.5% | +138.0% |
| Accounts Payable | $3.07M | $2.57M | $3.23M | $7.42M | $7.69M |
| Short-Term Debt | $998.69K | $1.02M | $209.17K | $172.57K | $112.32K |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $7.73M | $6.83M | $8.04M | $17.10M | $26.18M |
| Long-Term Debt | $3.22M | $1.55M | $325.88K | $4.80M | $74.88K |
| Other Non-Current Liabilities | $0.00 | $0.00 | $611.62K | $35.06M | $0.00 |
| Total Non-Current Liabilities | $13.25M | $10.75M | $9.85M | $48.76M | $9.45M |
| Total Liabilities | $20.98M | $17.58M | $17.89M | $65.86M | $35.63M |
| Total Equity | $29.73M | $35.95M | $30.20M | $15.64M | $158.38M |
| YoY Growth % | — | +20.9% | -16.0% | -48.2% | +912.3% |
| Total Debt | $14.73M | $12.38M | $10.36M | $15.19M | $10.93M |
| Net Debt | $9.22M | $7.70M | $6.88M | $10.31M | -$82.28M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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