Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $44.36M | $55.41M | $95.00M | $171.99M | $110.75M |
| Short-Term Investments | $44.78M | $44.56M | $41.97M | $64.70M | $9.71M |
| Accounts Receivable | $11.72M | $12.70M | $15.44M | $20.30M | $33.08M |
| Inventory | $4.83M | $4.33M | $5.67M | $9.23M | $16.46M |
| Total Current Assets | $114.39M | $128.91M | $169.19M | $276.13M | $186.02M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $3.15M | $3.75M | $2.36M | $3.79M | $9.09M |
| 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 | $1.53M | $2.96M | $2.26M | $765.00K | $5.16M |
| Total Non-Current Assets | $5.36M | $6.71M | $9.13M | $9.58M | $14.43M |
| Total Assets | $119.75M | $135.62M | $178.31M | $285.71M | $200.46M |
| YoY Growth % | — | +13.3% | +31.5% | +60.2% | -29.8% |
Current Liabilities | |||||
| Accounts Payable | $5.79M | $5.53M | $6.51M | $10.93M | $12.14M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $10.28M | $11.53M | $14.67M | $18.52M | $18.70M |
| Total Current Liabilities | $22.38M | $23.92M | $31.21M | $45.95M | $46.42M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $97.54M | $98.55M | $121.73M | $122.21M |
| Other Non-Current Liabilities | $85.71M | $98.92M | $112.92M | $125.18M | $131.18M |
| Total Non-Current Liabilities | $88.95M | $201.06M | $212.31M | $248.56M | $259.51M |
| Total Liabilities | $111.33M | $224.98M | $243.52M | $294.51M | $305.93M |
Equity | |||||
| Total Equity | $8.41M | -$89.36M | -$65.21M | -$8.80M | -$105.47M |
| YoY Growth % | — | -1162.2% | — | — | — |
Debt Summary | |||||
| Total Debt | $398.00K | $99.12M | $99.39M | $123.39M | $128.33M |
| Net Debt | -$43.96M | $43.72M | $4.39M | -$48.60M | $17.59M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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