Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $24.75M | $28.90M | $28.60M | $39.99M | $201.86M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $24.86M | $29.02M | $28.81M | $40.32M | $202.58M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $101.58K | $108.22K | $108.86K | $108.86K | $119.39K |
| Other Non-Current Assets | $0.00 | $345.00K | $483.00K | $528.80K | $1.14M |
| Total Non-Current Assets | $101.58K | $453.23K | $591.87K | $637.67K | $1.26M |
| Total Assets | $24.96M | $29.47M | $29.40M | $40.95M | $203.83M |
| YoY Growth % | — | +18.1% | -0.2% | +39.3% | +397.7% |
Current Liabilities | |||||
| Accounts Payable | $100.00K | $200.00K | $100.00K | $200.00K | $600.00K |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | -$28.48K | $0.00 | $0.00 | $0.00 | $47.45K |
| Total Current Liabilities | $171.52K | $350.33K | $486.33K | $424.58K | $847.45K |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $171.52K | $350.33K | $486.33K | $424.58K | $847.45K |
Equity | |||||
| Total Equity | $24.79M | $29.12M | $28.91M | $40.53M | $202.99M |
| YoY Growth % | — | +17.5% | -0.7% | +40.2% | +400.9% |
Debt Summary | |||||
| Total Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Debt | -$24.75M | -$28.90M | -$28.60M | -$39.99M | -$201.86M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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