Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $7.47M | $5.47M | $10.35M | $18.19M | $31.38M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $2.78M | $4.25M | $4.33M | $5.48M | $6.56M |
| Inventory | $231.00K | $679.00K | $382.00K | $393.00K | $454.00K |
| Total Current Assets | $11.56M | $12.35M | $16.95M | $26.88M | $41.90M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $3.52M | $4.40M | $1.68M | $1.89M | $1.20M |
| Goodwill | $36.97M | $9.45M | $9.45M | $9.45M | $9.45M |
| Intangible Assets | $22.16M | $26.73M | $23.56M | $20.53M | $17.86M |
| Other Non-Current Assets | $1.01M | $1.45M | $2.75M | $3.39M | $3.65M |
| Total Non-Current Assets | $65.59M | $43.28M | $39.21M | $38.06M | $35.79M |
| Total Assets | $77.15M | $55.63M | $56.16M | $64.94M | $77.69M |
| YoY Growth % | — | -27.9% | +0.9% | +15.6% | +19.6% |
Current Liabilities | |||||
| Accounts Payable | $1.08M | $2.19M | $2.07M | $2.58M | $649.00K |
| Short-Term Debt | $1.87M | $420.00K | $457.00K | $478.00K | $114.00K |
| Other Current Liabilities | $50.00K | $0.00 | $0.00 | $0.00 | $4.75M |
| Total Current Liabilities | $10.57M | $10.39M | $10.26M | $12.09M | $12.33M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $2.69M | $592.00K | $114.00K | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $647.00K | $3.78M | $1.29M | $1.43M | $1.54M |
| Total Liabilities | $11.22M | $14.18M | $11.55M | $13.53M | $13.87M |
Equity | |||||
| Total Equity | $65.93M | $41.46M | $44.61M | $51.41M | $63.82M |
| YoY Growth % | — | -37.1% | +7.6% | +15.2% | +24.1% |
Debt Summary | |||||
| Total Debt | $2.79M | $4.42M | $2.19M | $2.12M | $1.14M |
| Net Debt | -$4.68M | -$1.06M | -$8.16M | -$16.07M | -$30.24M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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