$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $30.41M | $47.25M | $69.27M | $190.30M | $58.13M |
| Short-Term Investments | $167.52M | $287.11M | $306.35M | $126.59M | $83.30M |
| Accounts Receivable | $12.45M | $7.12M | $36.08M | $8.62M | $3.98M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $218.51M | $353.15M | $421.54M | $343.31M | $150.93M |
| Property, Plant & Equipment | $51.59M | $51.06M | $44.76M | $35.87M | $21.55M |
| 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 | $2.53M | $34.75M | $4.44M | $8.03M | $1.35M |
| Total Non-Current Assets | $122.89M | $53.79M | $49.19M | $43.90M | $22.90M |
| Total Assets | $341.41M | $406.94M | $470.74M | $387.21M | $173.83M |
| YoY Growth % | — | +19.2% | +15.7% | -17.7% | -55.1% |
| Accounts Payable | $6.01M | $4.80M | $9.44M | $10.47M | $7.57M |
| Short-Term Debt | $9.38M | $17.09M | $4.06M | $0.00 | $0.00 |
| Other Current Liabilities | $11.42M | $11.64M | $18.58M | $16.91M | $17.55M |
| Total Current Liabilities | $41.74M | $66.55M | $93.75M | $131.89M | $75.13M |
| Long-Term Debt | $15.74M | $3.77M | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $146.00K | $119.00K | $1.69M | $1.69M | $1.69M |
| Total Non-Current Liabilities | $47.11M | $123.35M | $227.34M | $210.71M | $231.15M |
| Total Liabilities | $88.84M | $189.90M | $321.09M | $342.61M | $306.28M |
| Total Equity | $252.56M | $217.05M | $149.65M | $44.60M | -$132.45M |
| YoY Growth % | — | -14.1% | -31.1% | -70.2% | -397.0% |
| Total Debt | $57.37M | $55.02M | $33.63M | $23.15M | $15.67M |
| Net Debt | $26.96M | $7.76M | -$35.63M | -$167.15M | -$42.46M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | ||||||
|---|---|---|---|---|---|---|
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