Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $13.11M | $2.90M | $411.00K | $3.33M | $2.00M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $214.00K | $273.00K | $294.00K | $349.00K | $32.59M |
| Inventory | $4.78M | $7.07M | $2.74M | $1.62M | $636.00K |
| Total Current Assets | $19.11M | $11.13M | $4.08M | $6.44M | $142.87M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $162.00K | $174.00K | $709.00K | $58.00K | $606.00K |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $19.14M |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $92.58M | $101.77M |
| Other Non-Current Assets | $124.00K | $148.00K | $31.00K | $1.55M | $6.02M |
| Total Non-Current Assets | $286.00K | $322.00K | $740.00K | $94.19M | $131.83M |
| Total Assets | $19.39M | $11.45M | $4.82M | $100.63M | $274.70M |
| YoY Growth % | — | -40.9% | -57.9% | +1986.4% | +173.0% |
Current Liabilities | |||||
| Accounts Payable | $1.55M | $2.04M | $2.32M | $2.78M | $10.83M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $106.00K | $4.95M |
| Other Current Liabilities | $444.00K | $136.00K | $538.00K | $217.00K | $3.45M |
| Total Current Liabilities | $2.96M | $3.67M | $3.64M | $4.11M | $26.88M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $457.00K | $0.00 | $9.57M | $5.92M |
| Other Non-Current Liabilities | $8.00K | $9.32M | $5.46M | $1.22M | $3.93M |
| Total Non-Current Liabilities | $49.00K | $9.77M | $6.10M | $10.79M | $9.85M |
| Total Liabilities | $3.01M | $13.45M | $9.73M | $14.90M | $36.73M |
Equity | |||||
| Total Equity | $16.38M | -$2.00M | -$4.91M | $85.73M | $237.97M |
| YoY Growth % | — | -112.2% | — | — | +177.6% |
Debt Summary | |||||
| Total Debt | $41.00K | $626.00K | $636.00K | $9.68M | $11.51M |
| Net Debt | -$13.07M | -$2.27M | $225.00K | $6.34M | $9.50M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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