Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $9.01M | $8.99M | $31.05M | $43.82M | $19.56M |
| Short-Term Investments | $45.90M | $109.30M | $49.25M | $25.01M | $41.30M |
| Accounts Receivable | $17.94M | $24.80M | $34.62M | $42.36M | $53.84M |
| Inventory | $57.57M | $78.19M | $105.85M | $117.00M | $133.79M |
| Total Current Assets | $133.65M | $226.72M | $226.50M | $237.17M | $256.42M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $28.52M | $34.29M | $41.05M | $58.83M | $49.55M |
| Goodwill | $72.35M | $86.82M | $83.70M | $93.84M | $109.27M |
| Intangible Assets | $69.76M | $79.90M | $84.56M | $81.18M | $77.71M |
| Other Non-Current Assets | $0.00 | -$195.48M | $1.08M | $0.00 | $15.68M |
| Total Non-Current Assets | $174.75M | $201.01M | $212.25M | $236.04M | $252.21M |
| Total Assets | $308.40M | $427.73M | $438.75M | $473.21M | $508.63M |
| YoY Growth % | — | +38.7% | +2.6% | +7.9% | +7.5% |
Current Liabilities | |||||
| Accounts Payable | $9.32M | $11.15M | $12.65M | $8.91M | $18.79M |
| Short-Term Debt | $13.00M | $144.00K | $152.00K | $160.00K | $170.00K |
| Other Current Liabilities | $2.04M | $6.88M | $7.39M | $8.89M | $16.64M |
| Total Current Liabilities | $29.71M | $30.87M | $41.67M | $33.96M | $46.20M |
Non-Current Liabilities | |||||
| Long-Term Debt | $15.22M | $763.00K | $9.91M | $72.96M | $99.82M |
| Other Non-Current Liabilities | $28.91M | $11.49M | $4.66M | $6.06M | $12.44M |
| Total Non-Current Liabilities | $53.32M | $18.21M | $20.05M | $84.68M | $115.84M |
| Total Liabilities | $83.03M | $49.08M | $61.72M | $118.64M | $162.03M |
Equity | |||||
| Total Equity | $225.37M | $378.65M | $377.02M | $354.57M | $346.60M |
| YoY Growth % | — | +68.0% | -0.4% | -6.0% | -2.2% |
Debt Summary | |||||
| Total Debt | $28.51M | $907.00K | $10.06M | $80.90M | $99.99M |
| Net Debt | $19.50M | -$8.08M | -$21.00M | $37.08M | $80.43M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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