$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $226.01M | $66.84M | $23.38M | $59.41M | $45.67M |
| Short-Term Investments | $10.97M | $139.43M | $184.80M | $196.55M | $235.82M |
| 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 | $240.52M | $210.46M | $212.60M | $262.25M | $288.47M |
| Property, Plant & Equipment | $2.41M | $14.25M | $12.01M | $2.92M | $9.07M |
| 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 | $12.32M | $49.00K | $61.00K | $8.97M | $98.00K |
| Total Non-Current Assets | $58.12M | $39.90M | $42.09M | $11.89M | $122.54M |
| Total Assets | $298.64M | $250.36M | $254.69M | $274.14M | $411.00M |
| YoY Growth % | — | -16.2% | +1.7% | +7.6% | +49.9% |
| Accounts Payable | $1.89M | $1.32M | $944.00K | $1.55M | $3.82M |
| Short-Term Debt | $0.00 | $2.66M | $2.75M | $0.00 | $3.33M |
| Other Current Liabilities | $4.80M | $6.09M | $10.23M | $7.65M | $13.26M |
| Total Current Liabilities | $15.15M | $15.39M | $20.46M | $24.85M | $20.42M |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $4.11M |
| Other Non-Current Liabilities | $10.52M | $0.00 | $0.00 | $6.17M | -$4.11M |
| Total Non-Current Liabilities | $10.52M | $12.62M | $10.14M | $6.17M | $6.22M |
| Total Liabilities | $25.67M | $28.01M | $30.60M | $31.02M | $26.64M |
| Total Equity | $272.98M | $222.35M | $224.09M | $243.12M | $384.36M |
| YoY Growth % | — | -18.5% | +0.8% | +8.5% | +58.1% |
| Total Debt | $1.93M | $12.10M | $10.21M | $3.18M | $11.55M |
| Net Debt | -$224.08M | -$54.74M | -$13.17M | -$56.22M | -$34.12M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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