Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $38.13M | $95.27M | $45.68M | $4.32M | $100.55M |
| Short-Term Investments | $213.17M | $91.25M | $58.96M | $57.12M | $0.00 |
| Accounts Receivable | $0.00 | $2.25M | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $255.36M | $193.75M | $111.58M | $67.38M | $105.59M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $54.70M | $62.70M | $53.26M | $47.75M | $37.09M |
| 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 | $3.58M | $4.79M | $5.68M | $4.82M | $3.83M |
| Total Non-Current Assets | $61.29M | $85.19M | $58.93M | $52.56M | $41.34M |
| Total Assets | $316.65M | $278.94M | $170.51M | $119.94M | $146.92M |
| YoY Growth % | — | -11.9% | -38.9% | -29.7% | +22.5% |
Current Liabilities | |||||
| Accounts Payable | $10.72M | $9.58M | $5.63M | $5.16M | $3.58M |
| Short-Term Debt | $1.99M | $0.00 | $0.00 | $2.78M | $0.00 |
| Other Current Liabilities | $5.39M | $6.97M | $9.27M | $5.81M | $6.19M |
| Total Current Liabilities | $21.77M | $24.25M | $22.73M | $15.97M | $15.44M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $7.81M |
| Other Non-Current Liabilities | $182.00K | $228.00K | $253.00K | $281.00K | $410.00K |
| Total Non-Current Liabilities | $16.35M | $11.32M | $8.36M | $11.11M | $8.22M |
| Total Liabilities | $38.12M | $35.57M | $31.09M | $27.09M | $23.66M |
Equity | |||||
| Total Equity | $278.53M | $243.38M | $139.42M | $92.85M | $123.27M |
| YoY Growth % | — | -12.6% | -42.7% | -33.4% | +32.8% |
Debt Summary | |||||
| Total Debt | $15.70M | $15.10M | $12.42M | $13.61M | $10.83M |
| Net Debt | -$22.43M | -$80.17M | -$33.26M | $9.29M | -$89.72M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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