Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $19.61M | $19.20M | $24.61M | $21.88M | $18.84M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $1.29M | $4.68M | $6.43M | $5.12M | $3.03M |
| Inventory | $2.08M | $2.49M | $2.03M | $940.00K | $956.00K |
| Total Current Assets | $24.16M | $27.94M | $34.63M | $29.60M | $24.21M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $2.03M | $1.86M | $9.93M | $16.46M | $18.70M |
| Goodwill | $185.00K | $185.00K | $185.00K | $185.00K | $0.00 |
| Intangible Assets | $1.99M | $2.16M | $2.61M | $3.26M | $339.00K |
| Other Non-Current Assets | $309.00K | $140.00K | $142.00K | $2.13M | $1.54M |
| Total Non-Current Assets | $4.82M | $4.65M | $13.16M | $22.33M | $20.58M |
| Total Assets | $28.97M | $32.59M | $47.79M | $51.93M | $44.79M |
| YoY Growth % | — | +12.5% | +46.7% | +8.7% | -13.8% |
Current Liabilities | |||||
| Accounts Payable | $934.00K | $2.39M | $4.66M | $3.12M | $2.25M |
| Short-Term Debt | $15.82M | $15.45M | $20.95M | $19.93M | $16.87M |
| Other Current Liabilities | -$107.00K | $604.00K | $2.16M | $1.06M | $1.54M |
| Total Current Liabilities | $18.87M | $20.02M | $29.63M | $25.40M | $21.29M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $439.00K | $461.00K | $1.20M | $926.00K |
| Other Non-Current Liabilities | $147.00K | $125.00K | $125.00K | $0.00 | $0.00 |
| Total Non-Current Liabilities | $891.00K | $669.00K | $1.27M | $1.65M | $1.05M |
| Total Liabilities | $19.76M | $20.69M | $30.90M | $27.05M | $22.34M |
Equity | |||||
| Total Equity | $9.21M | $11.89M | $16.89M | $24.89M | $22.45M |
| YoY Growth % | — | +29.2% | +42.0% | +47.3% | -9.8% |
Debt Summary | |||||
| Total Debt | $17.38M | $16.39M | $22.39M | $21.86M | $18.24M |
| Net Debt | -$2.22M | -$2.81M | -$2.22M | -$19.00K | -$597.00K |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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