$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $27.68M | $26.57M | $30.43M | $31.58M |
| Short-Term Investments | $0.00 | $70.18M | $73.14M | $187.55M |
| Accounts Receivable | $0.00 | $4.45M | $12.00M | $19.89M |
| Inventory | $0.00 | $1.25M | $13.32M | $21.72M |
| Total Current Assets | $28.47M | $103.62M | $132.92M | $267.90M |
| Property, Plant & Equipment | $6.87M | $6.20M | $11.42M | $15.23M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $193.00K | $121.00K | $5.30M | $180.00K |
| Total Non-Current Assets | $7.06M | $6.42M | $16.72M | $60.84M |
| Total Assets | $35.53M | $110.04M | $149.65M | $328.74M |
| YoY Growth % | — | +209.7% | +36.0% | +119.7% |
| Accounts Payable | $430.00K | $1.17M | $2.85M | $5.00M |
| Short-Term Debt | $0.00 | $1.22M | $0.00 | $0.00 |
| Other Current Liabilities | $5.57M | $2.65M | $10.94M | $14.59M |
| Total Current Liabilities | $8.87M | $10.61M | $21.15M | $30.92M |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $193.53M | $37.57M | $44.90M | $1.55M |
| Total Non-Current Liabilities | $196.69M | $40.83M | $52.48M | $10.21M |
| Total Liabilities | $205.56M | $51.43M | $73.63M | $41.13M |
| Total Equity | -$170.03M | $58.61M | $76.01M | $287.61M |
| YoY Growth % | — | — | +29.7% | +278.4% |
| Total Debt | $4.13M | $4.22M | $7.25M | $7.30M |
| Net Debt | -$23.54M | -$22.34M | -$23.18M | -$24.27M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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