$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $14.94M | $9.23M | $3.02M | $37.14M | $39.96M |
| Short-Term Investments | $6.37M | $0.00 | $0.00 | $16.67M | $273.44M |
| Accounts Receivable | $141.57K | $191.16K | $57.20K | $7.25K | $208.89K |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $21.79M | $9.57M | $3.17M | $55.48M | $314.46M |
| Property, Plant & Equipment | $3.39M | $5.31M | $5.11M | $13.46M | $13.35M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $528.48K | $510.70K | $502.06K | $606.71K | $556.38K |
| Other Non-Current Assets | $0.00 | $0.00 | $0.00 | $107.89K | $208.13K |
| Total Non-Current Assets | $5.36M | $5.82M | $5.61M | $14.17M | $14.11M |
| Total Assets | $27.15M | $15.39M | $8.78M | $69.65M | $328.57M |
| YoY Growth % | — | -43.3% | -43.0% | +693.5% | +371.7% |
| Accounts Payable | $987.50K | $2.72M | $1.37M | $5.27M | $1.24M |
| Short-Term Debt | $31.66K | $29.52K | $30.20K | $6.50M | $5.80M |
| Other Current Liabilities | $0.00 | $0.00 | $1.00M | $35.75M | $135.63M |
| Total Current Liabilities | $1.92M | $3.82M | $3.54M | $48.34M | $143.75M |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $258.27K | $128.31K | $307.14K | $626.63K | $1.03M |
| Total Liabilities | $2.18M | $3.95M | $3.85M | $48.96M | $144.78M |
| Total Equity | $24.97M | $11.45M | $4.93M | $20.69M | $183.79M |
| YoY Growth % | — | -54.2% | -56.9% | +319.5% | +788.3% |
| Total Debt | $391.01K | $308.78K | $542.28K | $7.24M | $7.07M |
| Net Debt | -$14.55M | -$8.92M | -$2.48M | -$29.90M | -$32.89M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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