$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $30.81M | $25.14M | $31.04M | $14.29M | $31.90M |
| Short-Term Investments | $0.00 | $0.00 | $12.62M | $0.00 | $0.00 |
| Accounts Receivable | $71.93M | $94.42M | $106.20M | $103.36M | $93.70M |
| Inventory | $124.21M | $156.59M | $166.71M | $152.58M | $144.55M |
| Total Current Assets | $239.20M | $286.87M | $326.81M | $289.02M | $286.37M |
| Property, Plant & Equipment | $174.30M | $129.44M | $174.68M | $129.28M | $249.28M |
| Goodwill | $141.27M | $141.72M | $141.72M | $0.00 | $0.00 |
| Intangible Assets | $255.58M | $217.93M | $195.26M | $174.10M | $155.05M |
| Other Non-Current Assets | $47.15M | $95.38M | $39.28M | $77.70M | -$55.70M |
| Total Non-Current Assets | $625.22M | $592.11M | $557.68M | $382.31M | $349.46M |
| Total Assets | $864.41M | $878.98M | $884.50M | $671.34M | $635.83M |
| YoY Growth % | — | +1.7% | +0.6% | -24.1% | -5.3% |
| Accounts Payable | $40.28M | $46.82M | $40.20M | $45.06M | $48.19M |
| Short-Term Debt | $0.00 | $0.00 | $15.00M | $10.80M | $11.78M |
| Other Current Liabilities | $24.77M | $29.44M | $0.00 | $17.11M | $50.07M |
| Total Current Liabilities | $105.81M | $128.05M | $126.46M | $114.10M | $114.33M |
| Long-Term Debt | $132.43M | $117.80M | $100.85M | $68.32M | $79.01M |
| Other Non-Current Liabilities | $19.25M | $20.05M | $17.43M | $13.01M | -$18.91M |
| Total Non-Current Liabilities | $200.88M | $182.76M | $159.98M | $119.18M | $92.38M |
| Total Liabilities | $306.69M | $310.81M | $286.44M | $233.29M | $206.70M |
| Total Equity | $557.72M | $568.17M | $598.05M | $438.05M | $429.13M |
| YoY Growth % | — | +1.9% | +5.3% | -26.8% | -2.0% |
| Total Debt | $185.55M | $167.84M | $163.25M | $116.27M | $122.59M |
| Net Debt | $154.74M | $142.70M | $132.21M | $101.98M | $90.69M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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