Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $40.36M | $50.71M | $42.62M | $99.35M | $123.79M |
| Short-Term Investments | $2.50M | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $27.84M | $29.96M | $59.78M | $44.05M | $36.06M |
| Inventory | $2.50M | $5.73M | $6.04M | $8.96M | $3.74M |
| Total Current Assets | $77.06M | $92.57M | $112.71M | $157.79M | $169.64M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $56.34M | $58.29M | $58.51M | $60.77M | $64.78M |
| Goodwill | $10.43M | $10.43M | $12.86M | $12.86M | $12.86M |
| Intangible Assets | $3.40M | $2.82M | $3.35M | $2.70M | $2.10M |
| Other Non-Current Assets | $27.41M | $26.38M | $29.58M | $7.70M | $7.00M |
| Total Non-Current Assets | $99.29M | $100.43M | $105.72M | $85.53M | $87.93M |
| Total Assets | $176.35M | $193.01M | $218.44M | $243.31M | $257.57M |
| YoY Growth % | — | +9.4% | +13.2% | +11.4% | +5.9% |
Current Liabilities | |||||
| Accounts Payable | $2.83M | $8.44M | $11.60M | $9.06M | $9.62M |
| Short-Term Debt | $62.49K | $114.96K | $192.03K | $126.32K | $47.55K |
| Other Current Liabilities | $1.62M | $2.66M | $3.52M | $3.85M | $3.31M |
| Total Current Liabilities | $7.69M | $22.66M | $23.90M | $24.94M | $27.70M |
Non-Current Liabilities | |||||
| Long-Term Debt | $152.04K | $216.12K | $191.19K | $70.32K | $25.95K |
| Other Non-Current Liabilities | $148.82K | $219.11K | $153.00K | $153.00K | $153.00K |
| Total Non-Current Liabilities | $3.00M | $2.59M | $2.70M | $3.07M | $3.18M |
| Total Liabilities | $10.69M | $25.24M | $26.61M | $28.00M | $30.89M |
Equity | |||||
| Total Equity | $165.67M | $167.76M | $191.83M | $215.31M | $226.68M |
| YoY Growth % | — | +1.3% | +14.3% | +12.2% | +5.3% |
Debt Summary | |||||
| Total Debt | $2.94M | $2.47M | $2.67M | $3.46M | $3.03M |
| Net Debt | -$37.41M | -$48.24M | -$39.95M | -$95.89M | -$120.76M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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