Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $1.54M | $4.91M | $843.31K | $50.24M | $45.78M |
| Short-Term Investments | $0.00 | $0.00 | $24.54M | $0.00 | $0.00 |
| Accounts Receivable | $0.00 | $2.11M | $318.89K | $60.00K | $36.69M |
| Inventory | $0.00 | $4.34M | $6.52M | $8.56M | $10.13M |
| Total Current Assets | $1.87M | $12.66M | $25.70M | $71.67M | $96.61M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $0.00 | $5.05M | $3.98M | $3.85M | $2.74M |
| 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 | $61.72K | $643.00K | -$5.01M | $815.00K | $470.00K |
| Total Non-Current Assets | $291.88M | $6.62M | $46.89M | $6.83M | $5.64M |
| Total Assets | $293.74M | $19.28M | $72.59M | $78.50M | $102.24M |
| YoY Growth % | — | -93.4% | +276.6% | +8.1% | +30.3% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $8.72M | $14.93M | $7.90M | $31.36M |
| Short-Term Debt | $144.75K | $0.00 | $810.35K | $163.34M | $2.14M |
| Other Current Liabilities | $555.26K | $2.04M | -$1.30M | $0.00 | $9.57M |
| Total Current Liabilities | $700.00K | $20.22M | $31.38M | $186.12M | $43.39M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $3.14M | $18.06M | $0.00 | $0.00 |
| Other Non-Current Liabilities | $10.06M | $64.57M | -$10.16M | $1.67M | $19.82M |
| Total Non-Current Liabilities | $10.06M | $69.59M | $10.06M | $2.84M | $19.85M |
| Total Liabilities | $10.76M | $89.82M | $41.44M | $188.96M | $63.24M |
Equity | |||||
| Total Equity | $282.98M | -$70.54M | $31.15M | -$110.46M | $39.00M |
| YoY Growth % | — | -124.9% | — | -454.6% | — |
Debt Summary | |||||
| Total Debt | $144.75K | $4.81M | $21.23M | $165.08M | $2.14M |
| Net Debt | -$1.39M | -$107.00K | $20.39M | $114.85M | -$43.64M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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