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ChartFinancialsNewsAbout
HighlightsIncome StatementBalance SheetCash Flow
FY2022FY2023FY2024FY2025

Current Assets

Cash & Equivalents$2.13M$6.95M$28.51M$203.27M
Short-Term Investments$0.00$0.00$0.00$0.00
Accounts Receivable$0.00$0.00$0.00$250.00K
Inventory$0.00$0.00$0.00$0.00
Total Current Assets$2.25M$7.16M$29.34M$204.67M

Non-Current Assets

Property, Plant & Equipment$0.00$0.00$3.52M$12.34M
Goodwill$0.00$0.00$0.00$0.00
Intangible Assets$0.00$0.00$0.00$9.08M
Other Non-Current Assets$0.00$75.00K$235.24K$569.24K
Total Non-Current Assets$0.00$75.00K$5.75M$23.99M
Total Assets$2.25M$7.23M$35.10M$228.66M
YoY Growth %—+221.9%+385.2%+551.5%

Current Liabilities

Accounts Payable$102.77K$190.00K$761.48K$1.31M
Short-Term Debt$0.00$0.00$0.00$0.00
Other Current Liabilities$0.00$0.00$770.50K$1.98M
Total Current Liabilities$137.77K$225.00K$1.84M$3.83M

Non-Current Liabilities

Long-Term Debt$0.00$0.00$0.00$0.00
Other Non-Current Liabilities$0.00$0.00$0.00$0.00
Total Non-Current Liabilities$0.00$0.00$1.65M$2.26M
Total Liabilities$137.77K$225.00K$3.49M$6.09M

Equity

Total Equity$2.11M$7.01M$31.61M$222.57M
YoY Growth %—+232.2%+351.0%+604.2%

Debt Summary

Total Debt$0.00$0.00$1.93M$2.80M
Net Debt-$2.13M-$6.95M-$26.58M-$200.47M

Financials are standardized for comparability and may differ from company-reported line-item presentation.

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