Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $40.82M | $29.78M | $14.98M | $29.96M | $594.36M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $21.75M |
| Accounts Receivable | $1.21M | $2.10M | $4.52M | $5.48M | $22.36M |
| Inventory | $1.18M | $2.17M | $2.19M | $9.82M | $21.96M |
| Total Current Assets | $44.66M | $35.80M | $23.61M | $47.52M | $685.90M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.87M | $5.95M | $8.88M | $6.51M | $10.22M |
| Goodwill | $45.03M | $25.61M | $27.75M | $27.75M | $254.90M |
| Intangible Assets | $25.17M | $28.86M | $31.33M | $27.18M | $136.89M |
| Other Non-Current Assets | $218.21K | $218.21K | $599.52K | $663.07K | $12.44M |
| Total Non-Current Assets | $72.78M | $62.14M | $68.56M | $62.10M | $450.03M |
| Total Assets | $117.44M | $97.95M | $92.16M | $109.62M | $1.14B |
| YoY Growth % | — | -16.6% | -5.9% | +18.9% | +936.2% |
Current Liabilities | |||||
| Accounts Payable | $2.41M | $2.97M | $5.18M | $5.66M | $13.87M |
| Short-Term Debt | $719.31K | $15.85M | $25.69M | $38.36M | $8.65M |
| Other Current Liabilities | $512.40K | $0.00 | $0.00 | $0.00 | $111.27M |
| Total Current Liabilities | $4.62M | $22.73M | $35.94M | $50.58M | $141.82M |
Non-Current Liabilities | |||||
| Long-Term Debt | $300.00K | $14.50M | $3.11M | $15.87M | $3.83M |
| Other Non-Current Liabilities | $40.15K | $40.97K | $26.84K | $102.54K | $501.04M |
| Total Non-Current Liabilities | $581.83K | $17.00M | $11.17M | $23.10M | $519.40M |
| Total Liabilities | $5.21M | $39.72M | $47.11M | $73.68M | $661.23M |
Equity | |||||
| Total Equity | $112.23M | $58.22M | $45.06M | $35.94M | $474.70M |
| YoY Growth % | — | -48.1% | -22.6% | -20.2% | +1220.7% |
Debt Summary | |||||
| Total Debt | $1.81M | $33.39M | $35.29M | $60.31M | $12.49M |
| Net Debt | -$39.00M | $3.61M | $20.31M | $30.35M | -$581.87M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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