$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $35.72M | $24.13M | $39.59M | $162.80M | $49.66M |
| Short-Term Investments | $55.51M | $60.24M | $25.99M | $7.49M | $105.90M |
| Accounts Receivable | $634.00K | $486.00K | $242.00K | $0.00 | $1.26M |
| Inventory | $0.00 | $1.16M | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $93.11M | $86.15M | $68.70M | $172.16M | $159.50M |
| Property, Plant & Equipment | $8.89M | $7.87M | $6.56M | $5.28M | $3.93M |
| Goodwill | $29.52M | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $84.00K | $2.66M | $3.25M | $2.93M |
| Other Non-Current Assets | $1.61M | $1.30M | $1.03M | $772.00K | $765.00K |
| Total Non-Current Assets | $79.48M | $27.14M | $10.25M | $9.30M | $49.96M |
| Total Assets | $172.60M | $113.29M | $78.95M | $181.45M | $209.47M |
| YoY Growth % | — | -34.4% | -30.3% | +129.8% | +15.4% |
| Accounts Payable | $954.00K | $1.59M | $2.43M | $4.43M | $3.47M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $1.80M | $2.54M | $2.11M | $2.53M | $3.27M |
| Total Current Liabilities | $4.30M | $5.74M | $6.15M | $10.96M | $10.94M |
| 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 | $6.38M | $5.47M | $4.48M | $3.36M | $2.12M |
| Total Liabilities | $10.68M | $11.21M | $10.63M | $14.32M | $13.06M |
| Total Equity | $161.91M | $102.08M | $68.32M | $167.13M | $196.41M |
| YoY Growth % | — | -37.0% | -33.1% | +144.6% | +17.5% |
| Total Debt | $7.24M | $6.38M | $5.47M | $4.48M | $3.36M |
| Net Debt | -$28.48M | -$17.74M | -$34.12M | -$158.31M | -$46.30M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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