Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 65.28M | 55.5M | 93.29M | 170.06M | 57.41M | 52.18M | 39.01M | 12.41M |
| Short-Term Investments | 16.29M | 116.39M | 108.35M | 1M | 70.37M | 100.93M | 46.95M | 25.1M |
| Long-Term Investments | 5.29M | 4.03M | 4.62M | 992K | 992K | 992K | n/a | n/a |
| Other Long-Term Assets | 924K | 15.03M | 8.36M | 2.21M | 2.19M | 1.87M | 1.61M | 540K |
| Receivables | 231K | 664K | 2.37M | n/a | 482K | 462K | 1.71M | 171K |
| Inventory | n/a | 3.31M | 15.73M | n/a | 2.73M | 3.62M | 721K | 599K |
| Other Current Assets | 5.63M | 7.01M | 866K | 268K | 290K | 449K | 95K | 114K |
| Total Current Assets | 87.44M | 182.88M | 220.59M | 175.39M | 131.27M | 157.64M | 88.48M | 38.39M |
| Property-Plant & Equipment | 84.12M | 38.82M | 44.54M | 43.45M | 50.34M | 29.49M | 27.21M | 7.49M |
| Goodwill & Intangibles | n/a | n/a | n/a | 518K | 585K | 554K | n/a | n/a |
| Total Long-Term Assets | 90.33M | 57.88M | 57.52M | 46.18M | 53.12M | 31.92M | 28.82M | 8.03M |
| Total Assets | 177.77M | 240.75M | 278.11M | 221.57M | 184.39M | 189.56M | 117.3M | 46.42M |
| Account Payables | 3.82M | 8.69M | 4.23M | 9.58M | 4.62M | 4.83M | 3.94M | 762K |
| Deferred Revenue | 2.35M | 5.13M | 17.2M | 3.48M | 4.96M | 5.34M | n/a | n/a |
| Short-Term Debt | 6.9M | 5.29M | 7.48M | 5.87M | 2.5M | n/a | n/a | n/a |
| Other Current Liabilities | 14.27M | 15.68M | 11.04M | 8.06M | 7.42M | 4.94M | 3.72M | 1.73M |
| Total Current Liabilities | 27.34M | 34.8M | 39.96M | 26.99M | 19.5M | 15.11M | 7.65M | 2.49M |
| Long-Term Debt | 40.14M | 35.02M | 18.94M | 19.23M | 20.98M | 10.49M | 10.52M | n/a |
| Other Long-Term Liabilities | 58.44M | 150K | 3.13M | 395K | 9.56M | 12K | 1.84M | 2.24M |
| Total Long-Term Liabilities | 98.58M | 35.17M | 22.06M | 27.84M | 30.55M | 25.33M | 12.37M | 2.24M |
| Total Liabilities | 125.92M | 69.97M | 62.02M | 54.83M | 50.05M | 40.44M | 20.02M | 4.73M |
| Total Debt | 104.78M | 40.32M | 26.42M | 25.1M | 23.49M | 10.49M | 10.52M | n/a |
| Common Stock | 22K | 22K | 20K | 18K | 17K | 16K | 1K | 1K |
| Retained Earnings | -659.56M | -521.07M | -401.38M | -326.3M | -220.99M | -126.4M | -61.63M | -20.25M |
| Comprehensive Income | 3K | -80K | -73K | n/a | 24K | -85K | -74K | -3K |
| Shareholders Equity | 51.85M | 170.78M | 216.09M | 166.74M | 134.34M | 149.12M | 97.28M | 41.69M |
| Total Investments | 21.58M | 120.42M | 112.96M | 1M | 70.37M | 100.93M | 46.95M | 25.1M |