$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $362.79M | $555.54M | $529.40M | $227.15M | $215.71M |
| Short-Term Investments | $377.00M | $220.00M | $230.00M | $350.00M | $295.00M |
| Accounts Receivable | $421.19M | $309.32M | $168.78M | $193.91M | $183.54M |
| Inventory | $167.32M | $184.99M | $217.30M | $177.74M | $160.22M |
| Total Current Assets | $1.35B | $1.33B | $1.19B | $994.95M | $901.53M |
| Property, Plant & Equipment | $109.57M | $122.67M | $157.20M | $100.75M | $91.19M |
| Goodwill | $72.95M | $68.10M | $88.67M | $89.75M | $69.52M |
| Intangible Assets | $42.75M | $31.94M | $29.36M | $25.24M | $5.60M |
| Other Non-Current Assets | $2.36M | $2.87M | $3.22M | $8.43M | $13.41M |
| Total Non-Current Assets | $249.74M | $256.55M | $310.72M | $245.21M | $202.81M |
| Total Assets | $1.60B | $1.59B | $1.50B | $1.24B | $1.10B |
| YoY Growth % | — | -0.8% | -5.6% | -17.3% | -11.0% |
| Accounts Payable | $154.64M | $67.31M | $49.30M | $58.85M | $57.18M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $7.70M | $10.58M | $8.40M | $7.09M | $15.88M |
| Total Current Liabilities | $351.88M | $248.68M | $181.55M | $183.79M | $188.17M |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $83.61M | $76.30M | $64.56M | $44.52M | $26.77M |
| Total Non-Current Liabilities | $154.52M | $145.27M | $143.66M | $112.36M | $94.68M |
| Total Liabilities | $506.39M | $393.95M | $325.22M | $296.15M | $282.85M |
| Total Equity | $1.10B | $1.19B | $1.17B | $944.01M | $821.49M |
| YoY Growth % | — | +9.1% | -1.7% | -19.6% | -13.0% |
| Total Debt | $42.99M | $41.69M | $48.41M | $40.96M | $38.55M |
| Net Debt | -$319.80M | -$513.84M | -$480.99M | -$186.18M | -$177.16M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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