Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $48.05M | $158.07M | $327.05M | $193.84M | $349.54M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $93.59M | $104.92M | $102.84M | $104.16M | $104.30M |
| Inventory | $103.32M | $93.58M | $84.60M | $85.11M | $95.52M |
| Total Current Assets | $274.52M | $366.40M | $536.87M | $406.93M | $593.06M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $173.51M | $187.93M | $213.23M | $245.87M | $238.86M |
| Goodwill | $13.14M | $13.14M | $13.14M | $13.14M | $13.14M |
| Intangible Assets | $1.61M | $1.61M | $1.61M | $1.61M | $1.61M |
| Other Non-Current Assets | $5.01M | $5.25M | $5.29M | $5.30M | $4.97M |
| Total Non-Current Assets | $193.28M | $207.94M | $233.28M | $265.93M | $258.59M |
| Total Assets | $467.80M | $574.34M | $770.15M | $672.86M | $851.65M |
| YoY Growth % | — | +22.8% | +34.1% | -12.6% | +26.6% |
Current Liabilities | |||||
| Accounts Payable | $95.30M | $85.11M | $78.28M | $82.45M | $87.45M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $15.81M | $28.90M | $32.75M | $30.09M | $22.36M |
| Total Current Liabilities | $145.32M | $144.32M | $137.93M | $140.50M | $135.21M |
Non-Current Liabilities | |||||
| Long-Term Debt | $30.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $8.52M | $7.94M | $7.78M | $7.76M | $7.05M |
| Total Non-Current Liabilities | $83.05M | $57.53M | $72.71M | $88.36M | $80.72M |
| Total Liabilities | $228.37M | $201.85M | $210.64M | $228.86M | $215.93M |
Equity | |||||
| Total Equity | $239.44M | $372.49M | $559.51M | $444.00M | $635.71M |
| YoY Growth % | — | +55.6% | +50.2% | -20.6% | +43.2% |
Debt Summary | |||||
| Total Debt | $61.25M | $41.53M | $54.77M | $72.12M | $58.94M |
| Net Debt | $13.20M | -$116.55M | -$272.28M | -$121.71M | -$290.61M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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