Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $1.13M | $928.00K | $15.37M | $45.64M | $47.31M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $119.58M | $115.14M | $135.43M | $117.07M | $110.53M |
| Inventory | $183.38M | $156.04M | $126.55M | $124.90M | $133.83M |
| Total Current Assets | $318.36M | $284.74M | $286.81M | $303.72M | $304.73M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $30.48M | $71.83M | $66.82M | $70.45M | $64.87M |
| Goodwill | $6.25M | $6.25M | $6.25M | $7.10M | $7.10M |
| Intangible Assets | $1.69M | $1.49M | $1.29M | $2.10M | $2.09M |
| Other Non-Current Assets | $21.71M | $21.51M | $16.50M | $22.20M | $15.22M |
| Total Non-Current Assets | $64.14M | $104.21M | $97.89M | $111.35M | $92.89M |
| Total Assets | $382.50M | $388.95M | $384.70M | $415.07M | $397.62M |
| YoY Growth % | — | +1.7% | -1.1% | +7.9% | -4.2% |
Current Liabilities | |||||
| Accounts Payable | $131.91M | $61.76M | $99.70M | $104.16M | $86.38M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $5.50M |
| Other Current Liabilities | $25.84M | $27.46M | $27.50M | $36.89M | $31.36M |
| Total Current Liabilities | $164.18M | $101.57M | $139.59M | $154.12M | $123.23M |
Non-Current Liabilities | |||||
| Long-Term Debt | $96.84M | $110.89M | $50.00M | $50.00M | $36.42M |
| Other Non-Current Liabilities | $19.21M | $5.15M | $5.91M | $6.04M | $55.13M |
| Total Non-Current Liabilities | $116.05M | $162.85M | $97.85M | $95.04M | $91.55M |
| Total Liabilities | $280.23M | $264.42M | $237.44M | $249.16M | $214.78M |
Equity | |||||
| Total Equity | $102.28M | $124.53M | $147.27M | $165.90M | $182.84M |
| YoY Growth % | — | +21.8% | +18.3% | +12.7% | +10.2% |
Debt Summary | |||||
| Total Debt | $96.84M | $163.57M | $98.09M | $94.20M | $41.91M |
| Net Debt | $95.71M | $162.64M | $82.72M | $48.56M | -$5.40M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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