Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $5.06M | $4.17M | $9.34M | $8.75M | $8.09M |
| Short-Term Investments | $2.15M | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $545.49K | $2.00M | $3.51M | $2.92M | $2.86M |
| Inventory | $0.00 | $271.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $8.14M | $6.77M | $13.28M | $12.13M | $11.38M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $17.63M | $32.86M | $37.44M | $37.98M | $50.78M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $1.54M | $1.36M | $1.17M | $988.63K | $804.00K |
| Other Non-Current Assets | $2.53K | $818.93K | $273.78K | $279.49K | $60.43M |
| Total Non-Current Assets | $19.17M | $35.04M | $39.42M | $39.25M | $112.02M |
| Total Assets | $27.31M | $41.81M | $52.71M | $51.38M | $123.40M |
| YoY Growth % | — | +53.1% | +26.1% | -2.5% | +140.2% |
Current Liabilities | |||||
| Accounts Payable | $196.20K | $448.21K | $362.20K | $118.48K | $960.00K |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $798.94K | $1.21M | $0.00 | $1.50M | $0.00 |
| Total Current Liabilities | $1.93M | $2.97M | $2.90M | $2.89M | $4.17M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $6.70M |
| Other Non-Current Liabilities | $2.92M | $425.28K | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $4.67M | $3.42M | $4.88M | $5.43M | $12.18M |
| Total Liabilities | $6.60M | $6.39M | $7.78M | $8.32M | $16.35M |
Equity | |||||
| Total Equity | $20.71M | $35.41M | $44.92M | $43.06M | $107.05M |
| YoY Growth % | — | +71.0% | +26.9% | -4.1% | +148.6% |
Debt Summary | |||||
| Total Debt | $0.00 | $0.00 | $0.00 | $0.00 | $6.70M |
| Net Debt | -$5.06M | -$4.17M | -$9.34M | -$8.75M | -$1.39M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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