Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $619.00K | $1.15M | $1.80M | $10.24M | $11.96M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $2.42M | $4.03M | $3.31M | $3.33M | $5.42M |
| Inventory | $1.04M | $868.00K | $2.95M | $4.15M | $5.93M |
| Total Current Assets | $4.40M | $6.62M | $9.78M | $18.40M | $24.63M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.01M | $856.00K | $938.00K | $732.00K | $2.36M |
| Goodwill | $7.26M | $7.26M | $7.26M | $7.26M | $7.26M |
| Intangible Assets | $5.84M | $5.14M | $4.43M | $3.73M | $3.03M |
| Other Non-Current Assets | $106.00K | $0.00 | $0.00 | $0.00 | $68.00K |
| Total Non-Current Assets | $14.22M | $13.25M | $12.63M | $11.72M | $12.72M |
| Total Assets | $18.62M | $19.87M | $22.42M | $30.12M | $37.34M |
| YoY Growth % | — | +6.7% | +12.8% | +34.4% | +24.0% |
Current Liabilities | |||||
| Accounts Payable | $7.64M | $4.40M | $5.71M | $3.73M | $3.22M |
| Short-Term Debt | $27.12M | $38.54M | $29.96M | $25.30M | $5.64M |
| Other Current Liabilities | $13.97M | $8.45M | $19.18M | $10.67M | $1.23M |
| Total Current Liabilities | $56.26M | $60.22M | $64.75M | $42.34M | $17.85M |
Non-Current Liabilities | |||||
| Long-Term Debt | $875.00K | $0.00 | $0.00 | $0.00 | $16.32M |
| Other Non-Current Liabilities | $0.00 | -$28.00K | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $1.31M | $668.00K | $839.00K | $491.00K | $17.88M |
| Total Liabilities | $57.58M | $60.88M | $65.59M | $42.84M | $35.72M |
Equity | |||||
| Total Equity | -$38.96M | -$41.01M | -$43.18M | -$12.72M | $1.62M |
| YoY Growth % | — | — | — | — | — |
Debt Summary | |||||
| Total Debt | $28.39M | $38.98M | $30.45M | $25.50M | $22.97M |
| Net Debt | $27.77M | $37.82M | $28.66M | $15.26M | $11.01M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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