Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $48.76M | $35.59M | $11.65M | $20.27M | $19.96M |
| Short-Term Investments | $80.60M | $66.57M | $54.20M | $60.19M | $62.92M |
| Accounts Receivable | $25.13M | $34.43M | $35.50M | $29.78M | $30.37M |
| Inventory | $26.79M | $29.00M | $39.87M | $38.15M | $56.10M |
| Total Current Assets | $187.10M | $170.14M | $144.44M | $152.02M | $174.38M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $25.18M | $23.48M | $19.35M | $15.54M | $19.33M |
| Goodwill | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $23.90M | $23.15M | $32.64M | $32.04M | $26.83M |
| Total Non-Current Assets | $50.40M | $47.95M | $53.31M | $48.90M | $47.48M |
| Total Assets | $237.50M | $218.09M | $197.75M | $200.92M | $221.86M |
| YoY Growth % | — | -8.2% | -9.3% | +1.6% | +10.4% |
Current Liabilities | |||||
| Accounts Payable | $35.61M | $33.00M | $23.84M | $21.70M | $28.01M |
| Short-Term Debt | $14.70M | $56.16M | $20.00M | $19.30M | $43.34M |
| Other Current Liabilities | $18.51M | $17.58M | $11.82M | $11.94M | $18.26M |
| Total Current Liabilities | $78.56M | $117.06M | $67.52M | $63.61M | $100.80M |
Non-Current Liabilities | |||||
| Long-Term Debt | $54.72M | $13.64M | $59.80M | $64.86M | $40.55M |
| Other Non-Current Liabilities | $2.34M | $3.50M | $3.24M | $3.89M | $5.39M |
| Total Non-Current Liabilities | $73.33M | $32.47M | $76.78M | $80.41M | $56.09M |
| Total Liabilities | $151.88M | $149.53M | $144.30M | $144.02M | $156.89M |
Equity | |||||
| Total Equity | $85.62M | $68.56M | $53.44M | $56.90M | $64.97M |
| YoY Growth % | — | -19.9% | -22.1% | +6.5% | +14.2% |
Debt Summary | |||||
| Total Debt | $87.59M | $87.24M | $96.00M | $98.10M | $96.95M |
| Net Debt | $38.83M | $51.65M | $84.35M | $77.83M | $76.98M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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