Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $149.10M | $87.88M | $143.94M | $139.04M | $319.77M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $159.60M | $96.42M | $149.87M | $142.13M | $324.65M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $50.61M | $25.91M | $20.41M | $15.87M | $16.18M |
| 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 | $1.11M | $3.95M | $2.46M | $2.37M | $183.00K |
| Total Non-Current Assets | $54.35M | $29.86M | $22.86M | $18.23M | $18.67M |
| Total Assets | $213.96M | $126.28M | $172.73M | $160.36M | $343.32M |
| YoY Growth % | — | -41.0% | +36.8% | -7.2% | +114.1% |
Current Liabilities | |||||
| Accounts Payable | $21.76M | $10.95M | $6.37M | $3.59M | $6.28M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $4.13M | $4.63M | $4.99M | $6.43M | $10.85M |
| Total Current Liabilities | $51.75M | $62.79M | $36.76M | $26.23M | $26.55M |
Non-Current Liabilities | |||||
| Long-Term Debt | $37.19M | $37.97M | $40.51M | $43.94M | $18.17M |
| Other Non-Current Liabilities | $3.73M | $4.13M | $1.58M | $1.31M | $51.66M |
| Total Non-Current Liabilities | $66.83M | $62.54M | $61.04M | $62.61M | $69.83M |
| Total Liabilities | $118.57M | $125.33M | $97.79M | $88.84M | $96.38M |
Equity | |||||
| Total Equity | $95.38M | $949.00K | $74.94M | $71.53M | $246.94M |
| YoY Growth % | — | -99.0% | +7796.4% | -4.6% | +245.2% |
Debt Summary | |||||
| Total Debt | $63.09M | $59.93M | $61.11M | $63.18M | $18.17M |
| Net Debt | -$86.01M | -$27.95M | -$82.83M | -$75.86M | -$301.60M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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