$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $108.38M | $33.99M | $25.62M | $77.97M | $48.30M |
| Short-Term Investments | $47.49M | $141.04M | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $0.00 | $1.06M | $755.00K | $555.00K | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $191.91M | $182.08M | $28.72M | $81.88M | $55.05M |
| Property, Plant & Equipment | $17.86M | $21.64M | $8.08M | $7.09M | $6.08M |
| 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 | $0.00 | $0.00 | $4.61M | $763.00K | $0.00 |
| Total Non-Current Assets | $19.81M | $47.45M | $18.34M | $10.46M | $6.73M |
| Total Assets | $211.72M | $229.53M | $47.06M | $92.33M | $61.78M |
| YoY Growth % | — | +8.4% | -79.5% | +96.2% | -33.1% |
| Accounts Payable | $2.37M | $1.44M | $3.47M | $2.99M | $879.00K |
| Short-Term Debt | $246.00K | $1.56M | $878.00K | $3.10M | $6.93M |
| Other Current Liabilities | $3.60M | $12.76M | $3.00M | $5.68M | $1.05M |
| Total Current Liabilities | $17.23M | $23.62M | $14.11M | $16.46M | $11.35M |
| Long-Term Debt | $0.00 | $0.00 | $43.18M | $9.56M | $3.47M |
| Other Non-Current Liabilities | $0.00 | $0.00 | $166.44M | $55.00M | $0.00 |
| Total Non-Current Liabilities | $24.84M | $27.92M | $215.87M | $70.19M | $8.42M |
| Total Liabilities | $42.07M | $51.54M | $229.98M | $86.66M | $19.76M |
| Total Equity | $169.65M | $177.98M | -$182.92M | $5.67M | $42.01M |
| YoY Growth % | — | +4.9% | -202.8% | — | +640.3% |
| Total Debt | $23.93M | $29.95M | $50.84M | $18.90M | $15.34M |
| Net Debt | -$84.45M | -$4.04M | $25.22M | -$59.06M | -$32.95M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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