Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $64.06M | $46.34M | $22.46M | $66.66M | $34.33M |
| Short-Term Investments | $22.68M | $92.01M | $147.56M | $171.30M | $61.90M |
| Accounts Receivable | $14.00K | $28.00K | $1.01M | $3.47M | $2.38M |
| Inventory | $0.00 | $0.00 | $381.00K | $231.00K | $281.00K |
| Total Current Assets | $88.92M | $140.87M | $176.55M | $246.19M | $101.89M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $3.44M | $8.48M | $7.51M | $7.32M | $9.18M |
| Goodwill | $44.54M | $44.54M | $44.54M | $44.54M | $44.54M |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $412.00K | $828.00K | $368.00K | $29.37M |
| Total Non-Current Assets | $47.99M | $53.43M | $52.88M | $52.23M | $83.09M |
| Total Assets | $136.91M | $194.30M | $229.43M | $298.42M | $184.99M |
| YoY Growth % | — | +41.9% | +18.1% | +30.1% | -38.0% |
Current Liabilities | |||||
| Accounts Payable | $9.15M | $10.39M | $14.39M | $14.80M | $3.08M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $6.24M |
| Other Current Liabilities | $5.71M | $3.66M | $9.59M | $14.71M | $5.13M |
| Total Current Liabilities | $22.12M | $23.17M | $31.55M | $45.25M | $20.87M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $48.58M | $99.51M | $100.30M | $49.41M |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $582.00K |
| Total Non-Current Liabilities | $1.19M | $54.00M | $104.77M | $107.22M | $56.58M |
| Total Liabilities | $23.31M | $77.17M | $136.32M | $152.47M | $77.45M |
Equity | |||||
| Total Equity | $113.59M | $117.12M | $93.11M | $145.95M | $107.54M |
| YoY Growth % | — | +3.1% | -20.5% | +56.8% | -26.3% |
Debt Summary | |||||
| Total Debt | $2.28M | $55.29M | $106.06M | $108.40M | $62.24M |
| Net Debt | -$61.79M | $8.95M | $83.60M | $41.74M | $27.91M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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