Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $364.62M | $296.60M | $167.30M | $98.72M | $90.85M |
| Short-Term Investments | $0.00 | $44.55M | $95.11M | $179.15M | $170.68M |
| Accounts Receivable | $29.63M | $50.88M | $56.12M | $60.59M | $72.13M |
| Inventory | $32.17M | $48.15M | $60.88M | $43.89M | $48.43M |
| Total Current Assets | $431.73M | $454.02M | $392.06M | $396.45M | $392.00M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $5.85M | $27.57M | $29.26M | $28.13M | $29.32M |
| Goodwill | $10.14M | $10.14M | $16.18M | $16.66M | $16.70M |
| Intangible Assets | $4.74M | $4.33M | $23.08M | $20.13M | $16.82M |
| Other Non-Current Assets | $1.67M | $2.96M | $1.78M | $3.16M | $5.10M |
| Total Non-Current Assets | $31.57M | $65.46M | $102.40M | $103.05M | $69.55M |
| Total Assets | $463.31M | $519.48M | $494.46M | $499.50M | $461.54M |
| YoY Growth % | — | +12.1% | -4.8% | +1.0% | -7.6% |
Current Liabilities | |||||
| Accounts Payable | $3.03M | $4.80M | $3.03M | $5.53M | $6.41M |
| Short-Term Debt | $0.00 | $580.00K | $565.00K | $4.66M | $6.30M |
| Other Current Liabilities | $12.04M | $17.30M | $16.70M | $1.86M | $18.14M |
| Total Current Liabilities | $33.18M | $49.04M | $56.23M | $67.66M | $77.80M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $2.27M | $1.65M | $1.05M | $525.00K |
| Other Non-Current Liabilities | $14.95M | $17.18M | $18.91M | $11.40M | $9.09M |
| Total Non-Current Liabilities | $24.74M | $44.89M | $45.17M | $36.10M | $42.00M |
| Total Liabilities | $57.92M | $93.93M | $101.39M | $103.76M | $119.80M |
Equity | |||||
| Total Equity | $405.38M | $425.55M | $393.06M | $395.74M | $341.74M |
| YoY Growth % | — | +5.0% | -7.6% | +0.7% | -13.6% |
Debt Summary | |||||
| Total Debt | $0.00 | $18.09M | $14.14M | $17.02M | $23.74M |
| Net Debt | -$364.62M | -$278.51M | -$153.16M | -$81.70M | -$67.11M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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