Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $144.51M | $34.95M | $24.23M | $43.48M | $30.64M |
| Short-Term Investments | $0.00 | $151.66M | $128.23M | $83.24M | $178.26M |
| 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 | $147.10M | $194.79M | $153.88M | $132.75M | $209.82M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $6.33M | $4.53M | $2.67M | $7.08M | $9.20M |
| 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 | $320.00K | $320.00K | $320.00K | $568.00K | $568.00K |
| Total Non-Current Assets | $6.65M | $4.85M | $2.99M | $7.65M | $9.77M |
| Total Assets | $153.76M | $199.65M | $156.88M | $140.40M | $219.59M |
| YoY Growth % | — | +29.8% | -21.4% | -10.5% | +56.4% |
Current Liabilities | |||||
| Accounts Payable | $867.00K | $3.38M | $4.09M | $2.25M | $1.58M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $1.60M | $1.56M | $1.94M | $2.79M | $2.68M |
| Total Current Liabilities | $10.63M | $16.17M | $7.80M | $8.87M | $13.97M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $8.83M |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $1.00K | $0.00 |
| Total Non-Current Liabilities | $3.05M | $1.84M | $536.00K | $6.30M | $8.83M |
| Total Liabilities | $13.68M | $18.01M | $8.34M | $15.17M | $22.80M |
Equity | |||||
| Total Equity | $140.08M | $181.64M | $148.54M | $125.23M | $196.79M |
| YoY Growth % | — | +29.7% | -18.2% | -15.7% | +57.1% |
Debt Summary | |||||
| Total Debt | $4.04M | $2.94M | $1.73M | $6.63M | $9.83M |
| Net Debt | -$140.48M | -$32.01M | -$22.50M | -$36.85M | -$20.81M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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