Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $913.64K | $589.34K | $11.19M | $4.84M | $6.58M |
| Short-Term Investments | $0.00 | $0.00 | $507.09K | $197.81K | $229.99K |
| Accounts Receivable | $2.07M | $2.53M | $5.48M | $8.83M | $13.38M |
| Inventory | $55.21K | $59.90K | $70.67K | $202.53K | $116.56K |
| Total Current Assets | $4.82M | $5.37M | $49.84M | $26.95M | $32.26M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $158.99K | $778.48K | $1.28M | $1.71M | $1.91M |
| Goodwill | $1.73M | $996.44K | $2.06M | $2.06M | $7.62M |
| Intangible Assets | $3.75M | $2.47M | $2.99M | $1.24M | $9.65M |
| Other Non-Current Assets | $442.28K | $577.63K | $428.85K | $338.04K | $1.22M |
| Total Non-Current Assets | $11.06M | $9.81M | $8.29M | $5.62M | $20.40M |
| Total Assets | $15.87M | $15.18M | $58.14M | $32.58M | $52.66M |
| YoY Growth % | — | -4.4% | +282.9% | -44.0% | +61.6% |
Current Liabilities | |||||
| Accounts Payable | $1.53M | $2.01M | $22.80M | $17.48M | $14.84M |
| Short-Term Debt | $595.02K | $7.73M | $17.98M | $22.77M | $17.67M |
| Other Current Liabilities | $870.08K | $1.50M | $6.85M | $2.05M | $3.59M |
| Total Current Liabilities | $5.72M | $16.68M | $65.65M | $56.94M | $58.30M |
Non-Current Liabilities | |||||
| Long-Term Debt | $23.13M | $653.27K | $1.47M | $139.78K | $15.61M |
| Other Non-Current Liabilities | $23.87M | $48.57M | $250.40K | $269.77K | $3.28M |
| Total Non-Current Liabilities | $47.11M | $49.58M | $2.98M | $1.33M | $20.87M |
| Total Liabilities | $52.83M | $66.26M | $68.64M | $58.27M | $79.18M |
Equity | |||||
| Total Equity | -$36.95M | -$51.08M | -$10.50M | -$25.69M | -$26.52M |
| YoY Growth % | — | — | — | — | — |
Debt Summary | |||||
| Total Debt | $23.72M | $8.95M | $20.08M | $23.86M | $34.31M |
| Net Debt | $22.81M | $8.36M | $8.90M | $19.02M | $27.73M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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