Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $13.43M | $17.01M | $30.32M | $21.43M | $25.24M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $5.31M | $12.12M | $14.20M | $18.15M | $15.86M |
| Inventory | $246.00K | $251.00K | $155.00K | $195.00K | $2.83M |
| Total Current Assets | $249.83M | $243.28M | $267.22M | $237.28M | $278.37M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $14.69M | $18.50M | $19.51M | $23.71M | $33.84M |
| Goodwill | $86.01M | $86.01M | $86.01M | $94.72M | $115.76M |
| Intangible Assets | $78.57M | $66.59M | $62.08M | $69.11M | $87.91M |
| Other Non-Current Assets | $4.14M | $5.52M | $9.05M | $19.78M | $15.54M |
| Total Non-Current Assets | $183.41M | $176.63M | $176.65M | $207.33M | $253.05M |
| Total Assets | $433.25M | $419.91M | $443.87M | $436.64M | $531.42M |
| YoY Growth % | — | -3.1% | +5.7% | -1.6% | +21.7% |
Current Liabilities | |||||
| Accounts Payable | $565.00K | $2.19M | $2.57M | $1.36M | $2.17M |
| Short-Term Debt | $1.91M | $4.11M | $27.00K | $7.01M | $4.34M |
| Other Current Liabilities | $221.49M | $212.77M | $226.54M | $194.38M | $233.21M |
| Total Current Liabilities | $232.83M | $235.18M | $241.34M | $223.64M | $259.72M |
Non-Current Liabilities | |||||
| Long-Term Debt | $33.12M | $30.80M | $4.28M | $5.71M | $63.28M |
| Other Non-Current Liabilities | $2.68M | $114.00K | $209.00K | $358.00K | $224.00K |
| Total Non-Current Liabilities | $42.18M | $39.66M | $10.87M | $15.69M | $73.90M |
| Total Liabilities | $275.00M | $274.84M | $252.21M | $239.32M | $333.62M |
Equity | |||||
| Total Equity | $158.24M | $145.07M | $191.66M | $197.31M | $197.80M |
| YoY Growth % | — | -8.3% | +32.1% | +3.0% | +0.2% |
Debt Summary | |||||
| Total Debt | $41.32M | $43.22M | $10.44M | $17.73M | $74.80M |
| Net Debt | $27.90M | $26.21M | -$19.88M | -$3.69M | $49.56M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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