Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $50.79M | $9.52M | $32.83M | $75.44M | $89.58M |
| Short-Term Investments | $42.39M | $5.65M | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $31.78M | $42.33M | $43.08M | $43.48M | $33.76M |
| Inventory | $75.67M | $115.66M | $73.49M | $85.27M | $72.50M |
| Total Current Assets | $213.80M | $189.15M | $157.77M | $213.92M | $202.43M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $52.95M | $44.27M | $37.17M | $28.63M | $18.83M |
| Goodwill | $2.23M | $2.23M | $2.23M | $2.23M | $2.27M |
| Intangible Assets | $440.00K | $370.00K | $309.00K | $235.00K | $162.00K |
| Other Non-Current Assets | $3.18M | $4.58M | $4.14M | $2.38M | $1.72M |
| Total Non-Current Assets | $58.80M | $51.45M | $43.85M | $33.48M | $22.97M |
| Total Assets | $272.60M | $240.60M | $201.62M | $247.39M | $225.41M |
| YoY Growth % | — | -11.7% | -16.2% | +22.7% | -8.9% |
Current Liabilities | |||||
| Accounts Payable | $28.74M | $24.75M | $22.29M | $22.81M | $15.13M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $9.04M |
| Other Current Liabilities | $16.51M | $23.53M | $648.00K | $0.00 | $22.25M |
| Total Current Liabilities | $48.48M | $63.58M | $56.71M | $59.89M | $50.82M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $4.92M |
| Other Non-Current Liabilities | $7.49M | $817.00K | $34.00K | $0.00 | $0.00 |
| Total Non-Current Liabilities | $45.01M | $30.66M | $21.77M | $13.20M | $4.92M |
| Total Liabilities | $93.49M | $94.24M | $78.48M | $73.09M | $55.74M |
Equity | |||||
| Total Equity | $179.11M | $146.36M | $123.14M | $174.31M | $169.67M |
| YoY Growth % | — | -18.3% | -15.9% | +41.6% | -2.7% |
Debt Summary | |||||
| Total Debt | $37.53M | $37.53M | $29.84M | $21.74M | $13.96M |
| Net Debt | -$13.26M | $28.01M | -$2.98M | -$53.70M | -$75.62M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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