Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $2.67M | $265.24M | $167.90M | $64.44M | $82.78M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $6.90M | $2.85M | $7.70M | $4.27M | $3.97M |
| Inventory | $16.80M | $29.21M | $32.12M | $26.94M | $15.26M |
| Total Current Assets | $29.92M | $301.93M | $210.73M | $98.36M | $104.89M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $21.36M | $34.70M | $39.55M | $34.78M | $28.38M |
| Goodwill | $8.33M | $8.33M | $8.33M | $8.33M | $8.33M |
| Intangible Assets | $2.27M | $1.81M | $1.35M | $1.06M | $804.00K |
| Other Non-Current Assets | $0.00 | $5.04M | $6.19M | $5.43M | $4.01M |
| Total Non-Current Assets | $32.03M | $49.88M | $55.42M | $49.60M | $41.52M |
| Total Assets | $61.95M | $351.81M | $266.15M | $147.96M | $146.41M |
| YoY Growth % | — | +467.9% | -24.3% | -44.4% | -1.0% |
Current Liabilities | |||||
| Accounts Payable | $9.01M | $12.79M | $23.93M | $11.50M | $9.02M |
| Short-Term Debt | $103.00K | $0.00 | $0.00 | $0.00 | $800.00K |
| Other Current Liabilities | $2.90M | $397.00K | $730.00K | $673.00K | $1.45M |
| Total Current Liabilities | $28.01M | $34.44M | $46.27M | $29.85M | $22.67M |
Non-Current Liabilities | |||||
| Long-Term Debt | $5.70M | $0.00 | $0.00 | $0.00 | $74.43M |
| Other Non-Current Liabilities | $5.71M | $8.63M | $13.13M | $2.47M | $3.13M |
| Total Non-Current Liabilities | $14.01M | $10.56M | $14.02M | $2.99M | $77.71M |
| Total Liabilities | $42.03M | $45.01M | $60.28M | $32.84M | $100.38M |
Equity | |||||
| Total Equity | $19.93M | $306.80M | $205.86M | $115.11M | $46.03M |
| YoY Growth % | — | +1439.8% | -32.9% | -44.1% | -60.0% |
Debt Summary | |||||
| Total Debt | $9.37M | $3.23M | $1.94M | $799.00K | $75.97M |
| Net Debt | $6.70M | -$262.01M | -$165.96M | -$63.64M | -$6.81M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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