Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $84.55M | $38.03M | $56.08M | $31.85M | $38.63M |
| Short-Term Investments | $121.28M | $66.90M | $8.10M | $12.32M | $9.50M |
| Accounts Receivable | $4.14M | $4.67M | $7.81M | $3.57M | $2.44M |
| Inventory | $9.82M | $17.52M | $15.69M | $690.00K | $0.00 |
| Total Current Assets | $228.41M | $134.19M | $93.89M | $56.92M | $56.68M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $94.81M | $138.63M | $129.79M | $97.33M | $92.62M |
| Goodwill | $12.24M | $11.59M | $11.96M | $10.75M | $10.75M |
| Intangible Assets | $13.85M | $10.50M | $8.16M | $0.00 | $0.00 |
| Other Non-Current Assets | $11.52M | $7.03M | $6.18M | $6.22M | $7.20M |
| Total Non-Current Assets | $132.41M | $167.75M | $156.08M | $114.30M | $110.57M |
| Total Assets | $360.83M | $301.95M | $249.97M | $171.22M | $167.25M |
| YoY Growth % | — | -16.3% | -17.2% | -31.5% | -2.3% |
Current Liabilities | |||||
| Accounts Payable | $32.46M | $23.97M | $9.46M | $23.47M | $28.59M |
| Short-Term Debt | $7.77M | $3.88M | $3.84M | $3.85M | $3.88M |
| Other Current Liabilities | $12.65M | $9.90M | $29.40M | $3.05M | $6.34M |
| Total Current Liabilities | $89.41M | $84.41M | $76.67M | $61.52M | $62.38M |
Non-Current Liabilities | |||||
| Long-Term Debt | $27.56M | $25.79M | $22.01M | $18.15M | $14.28M |
| Other Non-Current Liabilities | $1.12M | $3.02M | $2.75M | $2.76M | $2.82M |
| Total Non-Current Liabilities | $65.68M | $77.53M | $69.38M | $53.40M | $45.67M |
| Total Liabilities | $155.09M | $161.95M | $146.05M | $114.92M | $108.05M |
Equity | |||||
| Total Equity | $205.73M | $140.00M | $103.92M | $56.30M | $59.19M |
| YoY Growth % | — | -32.0% | -25.8% | -45.8% | +5.1% |
Debt Summary | |||||
| Total Debt | $76.25M | $84.81M | $76.41M | $58.84M | $52.13M |
| Net Debt | -$8.29M | $46.78M | $20.33M | $26.99M | $13.50M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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