Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $152.59M | $34.58M | $74.48M | $112.72M | $116.88M |
| Short-Term Investments | $10.43M | $17.51M | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $207.11M | $137.71M | $122.12M | $122.80M | $131.49M |
| Inventory | $14.37M | $25.26M | $24.58M | $18.99M | $16.41M |
| Total Current Assets | $420.06M | $251.72M | $264.98M | $286.15M | $298.27M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $55.87M | $43.43M | $58.22M | $63.53M | $69.50M |
| Goodwill | $158.23M | $126.49M | $126.56M | $126.15M | $126.61M |
| Intangible Assets | $3.16M | $650.00K | $8.63M | $8.11M | $9.77M |
| Other Non-Current Assets | $20.57M | $12.91M | $3.58M | $4.37M | $3.94M |
| Total Non-Current Assets | $244.54M | $191.35M | $207.10M | $211.67M | $222.80M |
| Total Assets | $664.61M | $443.08M | $472.08M | $497.82M | $521.07M |
| YoY Growth % | — | -33.3% | +6.5% | +5.5% | +4.7% |
Current Liabilities | |||||
| Accounts Payable | $36.66M | $20.68M | $20.86M | $25.22M | $26.91M |
| Short-Term Debt | $100.00M | $6.60M | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $67.94M | $23.71M | $48.91M | $55.29M | $63.74M |
| Total Current Liabilities | $319.60M | $193.86M | $190.47M | $219.36M | $224.04M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $10.77M | $11.67M | $7.61M | $2.18M | $2.56M |
| Total Non-Current Liabilities | $45.92M | $39.45M | $66.88M | $61.36M | $68.16M |
| Total Liabilities | $365.52M | $233.30M | $257.35M | $280.72M | $292.20M |
Equity | |||||
| Total Equity | $299.09M | $209.77M | $214.73M | $217.10M | $228.86M |
| YoY Growth % | — | -29.9% | +2.4% | +1.1% | +5.4% |
Debt Summary | |||||
| Total Debt | $124.59M | $16.97M | $33.36M | $35.53M | $43.04M |
| Net Debt | -$28.00M | -$17.61M | -$41.11M | -$77.19M | -$73.84M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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