Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $5.28M | $3.95M | $4.53M | $5.05M | $4.07M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $17.12M | $21.60M | $23.06M | $21.22M | $18.98M |
| Inventory | $34.61M | $51.32M | $46.37M | $47.89M | $43.25M |
| Total Current Assets | $63.78M | $79.76M | $76.67M | $77.92M | $70.70M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $12.54M | $15.08M | $14.79M | $19.42M | $42.87M |
| Goodwill | $12.16M | $14.66M | $14.63M | $14.52M | $17.38M |
| Intangible Assets | $19.20M | $21.23M | $18.84M | $23.52M | $21.50M |
| Other Non-Current Assets | $1.70M | $1.57M | $1.44M | $1.79M | -$24.71M |
| Total Non-Current Assets | $51.18M | $59.45M | $56.58M | $67.68M | $66.86M |
| Total Assets | $114.95M | $139.21M | $133.25M | $145.59M | $137.57M |
| YoY Growth % | — | +21.1% | -4.3% | +9.3% | -5.5% |
Current Liabilities | |||||
| Accounts Payable | $8.59M | $8.48M | $8.07M | $7.93M | $6.81M |
| Short-Term Debt | $1.00M | $18.00M | $11.74M | $27.62M | $21.55M |
| Other Current Liabilities | $5.51M | $4.47M | $4.62M | $4.96M | $4.45M |
| Total Current Liabilities | $20.04M | $37.50M | $29.76M | $46.35M | $38.37M |
Non-Current Liabilities | |||||
| Long-Term Debt | $8.15M | $12.04M | $10.05M | $19.04M | $18.44M |
| Other Non-Current Liabilities | $4.76M | $3.91M | $2.64M | $1.79M | $1.04M |
| Total Non-Current Liabilities | $13.91M | $17.34M | $13.21M | $23.50M | $22.33M |
| Total Liabilities | $33.94M | $54.84M | $42.97M | $69.84M | $60.70M |
Equity | |||||
| Total Equity | $81.01M | $84.37M | $90.28M | $75.75M | $76.86M |
| YoY Growth % | — | +4.1% | +7.0% | -16.1% | +1.5% |
Debt Summary | |||||
| Total Debt | $10.29M | $30.87M | $22.44M | $48.52M | $41.94M |
| Net Debt | $5.01M | $26.92M | $17.91M | $43.47M | $37.87M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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