$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $53.66M | $22.47M | $18.90M | $22.36M | $34.70M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $200.00K | $17.00K | $45.00K | $405.00K | $643.00K |
| Inventory | $493.00K | $111.00K | $278.00K | $341.00K | $353.00K |
| Total Current Assets | $57.30M | $24.36M | $22.07M | $25.15M | $37.47M |
| Property, Plant & Equipment | $971.00K | $3.60M | $2.64M | $3.70M | $2.62M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $3.44M | $1.42M | $736.00K | $315.00K |
| Other Non-Current Assets | $725.00K | $1.11M | $1.13M | $1.13M | $47.00K |
| Total Non-Current Assets | $1.70M | $8.15M | $5.20M | $5.57M | $2.98M |
| Total Assets | $59.00M | $32.51M | $27.27M | $30.71M | $40.45M |
| YoY Growth % | — | -44.9% | -16.1% | +12.6% | +31.7% |
| Accounts Payable | $1.49M | $1.06M | $1.15M | $1.24M | $970.00K |
| Short-Term Debt | $0.00 | $0.00 | $13.95M | $18.60M | $24.00M |
| Other Current Liabilities | $557.00K | $879.00K | $791.00K | $1.35M | $2.04M |
| Total Current Liabilities | $4.26M | $8.43M | $29.38M | $23.52M | $28.58M |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $0.00 | $1.04M | $199.00K | $1.80M | $927.00K |
| Total Liabilities | $4.26M | $9.46M | $29.58M | $25.32M | $29.51M |
| Total Equity | $54.74M | $23.05M | -$2.31M | $5.39M | $10.94M |
| YoY Growth % | — | -57.9% | -110.0% | — | +102.9% |
| Total Debt | $0.00 | $2.00M | $15.26M | $21.25M | $25.82M |
| Net Debt | -$53.66M | -$20.48M | -$3.64M | -$1.10M | -$8.88M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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