Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $62.75M | $62.80M | $48.52M | $63.82M | $75.24M |
| Short-Term Investments | $2.06M | $2.00M | $300.00K | $0.00 | $3.39M |
| Accounts Receivable | $25.60M | $39.71M | $43.21M | $20.37M | $19.49M |
| Inventory | $1.25M | $877.98K | $732.91K | $587.84K | $601.95K |
| Total Current Assets | $102.51M | $121.21M | $103.36M | $91.28M | $101.02M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $1.45M | $1.66M | $1.17M | $1.40M | $1.24M |
| Goodwill | $19.23M | $27.00M | $27.00M | $12.06M | $9.73M |
| Intangible Assets | $13.38M | $9.85M | $9.19M | $3.39M | $1.85M |
| Other Non-Current Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Assets | $34.27M | $39.38M | $38.13M | $17.19M | $13.04M |
| Total Assets | $136.78M | $160.59M | $141.49M | $108.47M | $114.07M |
| YoY Growth % | — | +17.4% | -11.9% | -23.3% | +5.2% |
Current Liabilities | |||||
| Accounts Payable | $10.85K | $17.87K | $10.54K | $13.70K | $10.94K |
| Short-Term Debt | $5.50M | $24.33M | $29.28M | $22.16M | $12.19M |
| Other Current Liabilities | $76.47K | $5.79M | $1.98M | $3.79M | $3.95M |
| Total Current Liabilities | $124.01M | $172.65M | $173.86M | $149.15M | $90.26M |
Non-Current Liabilities | |||||
| Long-Term Debt | $18.86M | $7.88M | $2.51M | $0.00 | $4.60M |
| Other Non-Current Liabilities | $23.76K | $220.29K | $59.85K | $45.29K | $44.00K |
| Total Non-Current Liabilities | $20.87M | $9.72M | $3.81M | $1.08M | $5.15M |
| Total Liabilities | $144.88M | $182.37M | $177.68M | $150.23M | $95.41M |
Equity | |||||
| Total Equity | -$8.09M | -$21.78M | -$36.19M | -$41.76M | $18.65M |
| YoY Growth % | — | — | — | — | — |
Debt Summary | |||||
| Total Debt | $24.52M | $32.39M | $31.94M | $22.49M | $16.97M |
| Net Debt | -$38.24M | -$30.41M | -$16.57M | -$41.33M | -$58.27M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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