Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $123.67M | $125.74M | $186.73M | $97.25M | $128.39M |
| Short-Term Investments | $203.24M | $111.61M | $154.89M | $321.66M | $438.97M |
| Accounts Receivable | $5.33M | $52.00K | $10.33M | $168.49M | $4.50M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $340.74M | $243.08M | $355.58M | $591.64M | $577.57M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $6.73M | $4.63M | $2.15M | $12.61M | $11.69M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $225.00K | $225.00K | $225.00K | $225.00K | $0.00 |
| Total Non-Current Assets | $6.96M | $4.85M | $2.37M | $153.08M | $92.32M |
| Total Assets | $347.69M | $247.93M | $357.95M | $744.73M | $669.89M |
| YoY Growth % | — | -28.7% | +44.4% | +108.1% | -10.0% |
Current Liabilities | |||||
| Accounts Payable | $1.60M | $3.64M | $772.00K | $1.61M | $5.34M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $510.00K | $2.28M |
| Other Current Liabilities | $7.13M | $4.97M | $6.79M | $12.62M | $15.51M |
| Total Current Liabilities | $44.02M | $31.18M | $21.27M | $47.40M | $45.44M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | -$221.00K | $11.68M | $0.00 |
| Total Non-Current Liabilities | $3.66M | $1.14M | $0.00 | $22.03M | $9.74M |
| Total Liabilities | $47.67M | $32.32M | $21.27M | $69.43M | $55.19M |
Equity | |||||
| Total Equity | $300.02M | $215.61M | $336.68M | $675.29M | $614.71M |
| YoY Growth % | — | -28.1% | +56.2% | +100.6% | -9.0% |
Debt Summary | |||||
| Total Debt | $5.86M | $3.66M | $1.14M | $10.87M | $10.32M |
| Net Debt | -$117.81M | -$122.09M | -$185.59M | -$86.38M | -$118.07M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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