Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $31.48M | $30.05M | $49.16M | $25.23M | $116.36M |
| Short-Term Investments | $0.00 | $17.85M | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $12.86M | $16.59M | $10.00M | $17.79M | $17.47M |
| Inventory | $15.05M | $23.91M | $37.47M | $42.00M | $41.35M |
| Total Current Assets | $60.01M | $89.03M | $97.85M | $88.78M | $184.45M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $2.12M | $8.88M | $8.99M | $18.57M | $17.84M |
| Goodwill | $0.00 | $0.00 | $0.00 | $10.72M | $10.72M |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $10.78M | $9.55M |
| Other Non-Current Assets | $121.00K | $81.00K | $104.00K | $346.00K | $305.00K |
| Total Non-Current Assets | $2.32M | $9.11M | $30.06M | $59.73M | $62.25M |
| Total Assets | $62.33M | $98.14M | $127.91M | $148.51M | $246.69M |
| YoY Growth % | — | +57.5% | +30.3% | +16.1% | +66.1% |
Current Liabilities | |||||
| Accounts Payable | $4.20M | $9.21M | $5.33M | $6.73M | $6.75M |
| Short-Term Debt | $794.00K | $137.00K | $465.00K | $909.00K | $626.00K |
| Other Current Liabilities | $2.95M | $3.59M | $2.12M | $5.07M | $5.28M |
| Total Current Liabilities | $11.01M | $16.31M | $10.51M | $15.64M | $17.86M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $44.00K | $41.00K | $38.00K | $42.00K | $38.00K |
| Total Non-Current Liabilities | $325.00K | $6.24M | $5.81M | $10.00M | $9.33M |
| Total Liabilities | $11.34M | $22.54M | $16.32M | $25.64M | $27.18M |
Equity | |||||
| Total Equity | $50.99M | $75.60M | $111.59M | $122.87M | $219.51M |
| YoY Growth % | — | +48.3% | +47.6% | +10.1% | +78.7% |
Debt Summary | |||||
| Total Debt | $1.01M | $6.30M | $6.20M | $10.83M | $9.88M |
| Net Debt | -$30.48M | -$23.75M | -$42.96M | -$14.40M | -$106.48M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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