Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $50.37M | $59.11M | $23.22M | $18.09M | $30.28M |
| Short-Term Investments | $30.34M | $11.92M | $17.65M | $4.49M | $0.00 |
| Accounts Receivable | $0.00 | $4.11M | $6.29M | $1.14M | $108.00K |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $83.37M | $76.73M | $49.35M | $24.98M | $30.28M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.88M | $1.58M | $1.11M | $626.00K | $658.00K |
| 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 | $153.00K | $104.00K | $70.00K | $0.00 | $0.00 |
| Total Non-Current Assets | $2.04M | $1.69M | $1.18M | $626.00K | $658.00K |
| Total Assets | $85.41M | $78.42M | $50.53M | $25.60M | $31.89M |
| YoY Growth % | — | -8.2% | -35.6% | -49.3% | +24.5% |
Current Liabilities | |||||
| Accounts Payable | $1.23M | $3.98M | $4.71M | $2.68M | $755.00K |
| Short-Term Debt | $1.43M | $5.71M | $0.00 | $197.00K | $363.00K |
| Other Current Liabilities | $3.38M | $0.00 | $3.64M | $2.68M | $1.82M |
| Total Current Liabilities | $8.91M | $32.04M | $27.57M | $6.36M | $2.93M |
Non-Current Liabilities | |||||
| Long-Term Debt | $8.75M | $3.24M | $0.00 | $0.00 | $356.00K |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $9.98M | $14.44M | $384.00K | $187.00K | $356.00K |
| Total Liabilities | $18.90M | $46.48M | $27.96M | $6.54M | $3.29M |
Equity | |||||
| Total Equity | $66.50M | $31.94M | $22.57M | $19.06M | $28.60M |
| YoY Growth % | — | -52.0% | -29.3% | -15.6% | +50.0% |
Debt Summary | |||||
| Total Debt | $11.79M | $10.19M | $824.00K | $384.00K | $719.00K |
| Net Debt | -$38.58M | -$48.92M | -$22.39M | -$17.70M | -$29.56M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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