Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $28.61M | $61.14M | $44.37M | $118.04M | $80.73M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $61.00K | $0.00 | $0.00 | $0.00 | $274.00K |
| Inventory | $5.82M | $0.00 | $0.00 | $0.00 | $136.00K |
| Total Current Assets | $36.63M | $62.15M | $45.33M | $119.45M | $83.42M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $11.25M | $10.02M | $8.78M | $8.32M | $7.06M |
| Goodwill | $2.79M | $2.79M | $2.79M | $2.79M | $2.79M |
| Intangible Assets | $3.22M | $2.55M | $1.89M | $1.22M | $575.00K |
| Other Non-Current Assets | $365.00K | $365.00K | -$1.52M | $677.00K | $691.00K |
| Total Non-Current Assets | $17.62M | $15.73M | $13.83M | $13.01M | $12.69M |
| Total Assets | $54.25M | $77.88M | $59.15M | $132.46M | $96.11M |
| YoY Growth % | — | +43.6% | -24.0% | +123.9% | -27.4% |
Current Liabilities | |||||
| Accounts Payable | $2.90M | $1.57M | $1.84M | $1.67M | $2.78M |
| Short-Term Debt | $436.00K | $917.00K | $0.00 | $0.00 | $1.57M |
| Other Current Liabilities | $1.46M | $50.00K | $3.20M | $1.20M | $1.60M |
| Total Current Liabilities | $8.52M | $5.98M | $6.71M | $10.05M | $7.92M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $65.00M | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $10.04M | $74.14M | $8.09M | $7.54M | $7.54M |
| Total Liabilities | $18.56M | $80.13M | $14.79M | $17.60M | $15.46M |
Equity | |||||
| Total Equity | $35.69M | -$2.25M | $44.36M | $114.86M | $80.66M |
| YoY Growth % | — | -106.3% | — | +158.9% | -29.8% |
Debt Summary | |||||
| Total Debt | $11.25M | $75.96M | $9.14M | $8.90M | $7.53M |
| Net Debt | -$17.36M | $14.82M | -$35.22M | -$109.14M | -$73.20M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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