$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $178.66M | $120.23M | $24.95M | $98.78M | $207.64M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $7.73M | $8.04M | $4.59M | $7.90M | $9.76M |
| Inventory | $0.00 | $0.00 | $14.15M | $8.41M | $6.01M |
| Total Current Assets | $189.05M | $130.78M | $47.77M | $119.00M | $228.88M |
| Property, Plant & Equipment | $51.47M | $94.53M | $94.85M | $42.82M | $46.00M |
| Goodwill | $0.00 | $0.00 | $965.00K | $0.00 | $0.00 |
| Intangible Assets | $120.00K | $120.00K | $9.74M | $120.00K | $120.00K |
| Other Non-Current Assets | $259.00K | $264.00K | $1.13M | $47.00K | $0.00 |
| Total Non-Current Assets | $51.85M | $94.91M | $106.69M | $43.89M | $48.30M |
| Total Assets | $240.90M | $225.69M | $154.46M | $162.89M | $277.17M |
| YoY Growth % | — | -6.3% | -31.6% | +5.5% | +70.2% |
| Accounts Payable | $13.28M | $8.07M | $3.78M | $4.55M | $8.11M |
| Short-Term Debt | $0.00 | $0.00 | $2.35M | $0.00 | $0.00 |
| Other Current Liabilities | $2.25M | $3.65M | $5.14M | $7.32M | $11.26M |
| Total Current Liabilities | $21.72M | $18.18M | $18.88M | $18.31M | $30.84M |
| Long-Term Debt | $0.00 | $0.00 | $6.56M | $4.67M | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $22.86M | $0.00 | $0.00 |
| Total Non-Current Liabilities | $467.00K | $328.00K | $30.05M | $5.03M | $1.18M |
| Total Liabilities | $22.18M | $18.51M | $48.93M | $23.33M | $32.02M |
| Total Equity | $218.72M | $207.18M | $105.53M | $139.56M | $245.15M |
| YoY Growth % | — | -5.3% | -49.1% | +32.3% | +75.7% |
| Total Debt | $956.00K | $760.00K | $9.81M | $5.30M | $1.31M |
| Net Debt | -$177.70M | -$119.47M | -$15.13M | -$93.48M | -$206.33M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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