Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $9.74M | $8.42M | $7.41M | $73.28M | $203.41M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $82.67M | $126.23M | $122.14M | $266.34M | $237.77M |
| Inventory | $92.29M | $136.66M | $141.19M | $271.17M | $248.43M |
| Total Current Assets | $192.91M | $282.39M | $288.27M | $641.39M | $728.05M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $37.47M | $69.94M | $85.10M | $245.66M | $211.08M |
| Goodwill | $16.67M | $23.93M | $23.93M | $60.18M | $99.72M |
| Intangible Assets | $35.93M | $49.84M | $41.81M | $108.36M | $116.23M |
| Other Non-Current Assets | $1.91M | $3.48M | $2.15M | $7.35M | $10.86M |
| Total Non-Current Assets | $91.98M | $153.90M | $187.03M | $556.09M | $540.26M |
| Total Assets | $284.89M | $436.29M | $475.30M | $1.20B | $1.27B |
| YoY Growth % | — | +53.1% | +8.9% | +151.9% | +5.9% |
Current Liabilities | |||||
| Accounts Payable | $38.34M | $41.65M | $32.03M | $65.20M | $60.71M |
| Short-Term Debt | $4.00M | $5.00M | $5.00M | $5.00M | $19.38M |
| Other Current Liabilities | $3.96M | $4.25M | $670.00K | $2.39M | $68.07M |
| Total Current Liabilities | $69.57M | $85.02M | $78.62M | $162.66M | $148.16M |
Non-Current Liabilities | |||||
| Long-Term Debt | $31.24M | $76.40M | $35.25M | $20.02M | $59.91M |
| Other Non-Current Liabilities | $1.35M | $61.00K | $31.00K | $5.99M | -$38.45M |
| Total Non-Current Liabilities | $34.77M | $99.99M | $67.76M | $76.67M | $62.44M |
| Total Liabilities | $104.34M | $185.01M | $146.38M | $239.33M | $210.61M |
Equity | |||||
| Total Equity | $180.55M | $251.28M | $328.92M | $958.16M | $1.06B |
| YoY Growth % | — | +39.2% | +30.9% | +191.3% | +10.4% |
Debt Summary | |||||
| Total Debt | $39.22M | $114.58M | $84.91M | $91.07M | $120.27M |
| Net Debt | $29.48M | $106.17M | $77.50M | $17.79M | -$83.13M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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