Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $47.78M | $11.06M | $46.51M | $27.88M | $20.07M |
| Short-Term Investments | $207.26M | $216.28M | $121.78M | $126.60M | $82.98M |
| Accounts Receivable | $6.88M | $11.18M | $5.78M | $4.68M | $3.50M |
| Inventory | $5.20M | $8.58M | $12.23M | $8.91M | $7.55M |
| Total Current Assets | $270.43M | $252.27M | $190.19M | $171.68M | $118.37M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $13.37M | $33.58M | $34.75M | $30.47M | $28.45M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $650.00K |
| Other Non-Current Assets | $316.70K | $809.00K | $388.00K | $1.53M | $2.47M |
| Total Non-Current Assets | $13.69M | $34.39M | $78.08M | $67.79M | $84.14M |
| Total Assets | $284.12M | $286.65M | $268.27M | $239.47M | $202.51M |
| YoY Growth % | — | +0.9% | -6.4% | -10.7% | -15.4% |
Current Liabilities | |||||
| Accounts Payable | $1.82M | $292.00K | $743.00K | $1.36M | $1.40M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $864.00K | $1.46M |
| Other Current Liabilities | $0.00 | $6.71M | $0.00 | $8.30M | $7.81M |
| Total Current Liabilities | $15.62M | $15.43M | $17.86M | $15.78M | $14.27M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $450.20K | $1.32M | $283.00K | $274.00K | $263.00K |
| Total Non-Current Liabilities | $5.61M | $17.26M | $18.25M | $17.44M | $16.75M |
| Total Liabilities | $21.22M | $32.69M | $36.11M | $33.22M | $31.02M |
Equity | |||||
| Total Equity | $262.90M | $253.97M | $232.17M | $206.25M | $171.49M |
| YoY Growth % | — | -3.4% | -8.6% | -11.2% | -16.9% |
Debt Summary | |||||
| Total Debt | $5.68M | $16.09M | $18.74M | $18.03M | $17.94M |
| Net Debt | -$42.10M | $5.03M | -$27.76M | -$9.85M | -$2.12M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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