Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $175.75M | $84.02M | $56.52M | $82.03M | $146.44M |
| Short-Term Investments | $0.00 | $29.70M | $79.97M | $69.42M | $19.98M |
| Accounts Receivable | $79.56M | $65.96M | $65.36M | $57.33M | $39.67M |
| Inventory | $38.39M | $46.55M | $38.41M | $40.63M | $41.19M |
| Total Current Assets | $303.62M | $232.78M | $250.53M | $262.61M | $260.49M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $24.41M | $20.14M | $16.21M | $20.46M | $22.35M |
| Goodwill | $11.04M | $11.04M | $11.04M | $11.04M | $11.04M |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $6.86M | $6.85M | $7.75M | $4.29M | $16.67M |
| Total Non-Current Assets | $43.87M | $39.42M | $35.00M | $35.79M | $50.06M |
| Total Assets | $347.49M | $272.20M | $285.54M | $298.40M | $310.55M |
| YoY Growth % | — | -21.7% | +4.9% | +4.5% | +4.1% |
Current Liabilities | |||||
| Accounts Payable | $84.10M | $52.13M | $55.20M | $63.78M | $42.83M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $12.37M | $11.37M | $13.28M | $12.92M | $23.22M |
| Total Current Liabilities | $210.93M | $162.28M | $161.45M | $176.76M | $172.34M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $6.74M |
| Other Non-Current Liabilities | $1.09M | $2.74M | $3.79M | $2.37M | $3.63M |
| Total Non-Current Liabilities | $23.91M | $22.23M | $20.81M | $20.73M | $10.37M |
| Total Liabilities | $234.84M | $184.51M | $182.26M | $197.49M | $182.71M |
Equity | |||||
| Total Equity | $112.65M | $87.69M | $103.28M | $100.91M | $127.84M |
| YoY Growth % | — | -22.2% | +17.8% | -2.3% | +26.7% |
Debt Summary | |||||
| Total Debt | $26.08M | $23.47M | $17.02M | $18.36M | $6.74M |
| Net Debt | -$149.67M | -$60.55M | -$39.50M | -$63.67M | -$139.70M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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