Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $6.15M | $4.18M | $24.10M | $41.80M | $38.06M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $37.93M | $46.94M | $48.09M | $35.98M | $37.45M |
| Inventory | $25.13M | $23.87M | $22.06M | $18.35M | $19.71M |
| Total Current Assets | $75.14M | $80.67M | $102.88M | $102.89M | $103.33M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $81.47M | $88.38M | $84.99M | $82.92M | $101.43M |
| Goodwill | $17.38M | $17.38M | $17.38M | $17.38M | $17.38M |
| Intangible Assets | $9.57M | $7.62M | $6.02M | $4.43M | $3.48M |
| Other Non-Current Assets | $2.61M | $4.57M | $2.12M | $1.80M | $2.51M |
| Total Non-Current Assets | $111.55M | $117.95M | $110.50M | $106.66M | $124.80M |
| Total Assets | $186.69M | $198.62M | $213.38M | $209.55M | $228.13M |
| YoY Growth % | — | +6.4% | +7.4% | -1.8% | +8.9% |
Current Liabilities | |||||
| Accounts Payable | $22.70M | $29.59M | $23.96M | $17.11M | $14.92M |
| Short-Term Debt | $8.37M | $3.07M | $1.47M | $1.81M | $2.08M |
| Other Current Liabilities | $7.53M | $9.10M | $10.50M | $8.69M | $4.99M |
| Total Current Liabilities | $53.05M | $50.80M | $46.19M | $36.71M | $34.17M |
Non-Current Liabilities | |||||
| Long-Term Debt | $21.25M | $22.99M | $21.52M | $19.71M | $30.75M |
| Other Non-Current Liabilities | $12.29M | $8.71M | $6.72M | $4.78M | $4.00M |
| Total Non-Current Liabilities | $33.55M | $31.69M | $28.24M | $25.48M | $35.79M |
| Total Liabilities | $86.60M | $82.49M | $74.42M | $62.19M | $69.96M |
Equity | |||||
| Total Equity | $100.09M | $116.13M | $138.95M | $147.36M | $158.17M |
| YoY Growth % | — | +16.0% | +19.7% | +6.1% | +7.3% |
Debt Summary | |||||
| Total Debt | $29.62M | $26.06M | $22.99M | $23.70M | $32.83M |
| Net Debt | $23.47M | $21.88M | -$1.12M | -$18.11M | -$5.23M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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