Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $2.69M | $39.38K | $10.44K | $9.45M | $111.11M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $2.21M | $8.86K | $181.24K | $744.66K | $44.83M |
| Inventory | $355.05K | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $5.83M | $1.09M | $321.99K | $13.02M | $174.95M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $242.94K | $111.00K | $79.59K | $17.33K | $3.50M |
| Goodwill | $8.99M | $0.00 | $0.00 | $0.00 | $168.40M |
| Intangible Assets | $7.32M | $450.45K | $2.13M | $6.75M | $239.30M |
| Other Non-Current Assets | $0.00 | $0.00 | $0.00 | $588.00 | $20.07M |
| Total Non-Current Assets | $16.55M | $561.44K | $2.21M | $6.77M | $436.78M |
| Total Assets | $22.37M | $1.65M | $2.54M | $19.79M | $611.73M |
| YoY Growth % | — | -92.6% | +53.8% | +680.1% | +2991.4% |
Current Liabilities | |||||
| Accounts Payable | $1.24M | $3.73M | $4.57M | $7.30M | $35.71M |
| Short-Term Debt | $697.07K | $697.07K | $37.45M | $34.73M | $104.38M |
| Other Current Liabilities | $183.36K | $3.29M | $1.31M | $3.98M | $41.71M |
| Total Current Liabilities | $18.92M | $7.69M | $56.82M | $57.78M | $262.07M |
Non-Current Liabilities | |||||
| Long-Term Debt | $2.51M | $25.30M | $0.00 | $0.00 | $50.09M |
| Other Non-Current Liabilities | $1.06M | -$349.00K | $0.00 | $0.00 | $23.68M |
| Total Non-Current Liabilities | $5.38M | $26.48M | $0.00 | $0.00 | $102.85M |
| Total Liabilities | $24.30M | $34.17M | $56.82M | $57.78M | $364.92M |
Equity | |||||
| Total Equity | -$1.93M | -$32.52M | -$54.28M | -$38.00M | $246.82M |
| YoY Growth % | — | — | — | — | — |
Debt Summary | |||||
| Total Debt | $3.29M | $26.00M | $37.45M | $34.73M | $157.28M |
| Net Debt | $598.29K | $25.96M | $37.44M | $25.28M | $46.17M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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