Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $6.48M | $16.04M | $23.08M | $31.58M | $37.88M |
| Short-Term Investments | $0.00 | $0.00 | $26.34M | $28.34M | $0.00 |
| Accounts Receivable | $32.78M | $29.91M | $27.76M | $26.74M | $36.40M |
| Inventory | $58.47M | $71.21M | $71.53M | $70.72M | $81.68M |
| Total Current Assets | $102.87M | $123.80M | $154.93M | $161.00M | $161.19M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $93.47M | $111.28M | $115.97M | $128.61M | $121.46M |
| Goodwill | $3.51M | $3.51M | $3.51M | $3.51M | $3.51M |
| Intangible Assets | $380.00K | $353.00K | $327.00K | $300.00K | $273.00K |
| Other Non-Current Assets | $7.36M | $13.23M | $1.67M | $1.10M | $1.26M |
| Total Non-Current Assets | $104.73M | $128.38M | $121.47M | $133.53M | $126.50M |
| Total Assets | $207.60M | $252.18M | $276.40M | $294.52M | $287.69M |
| YoY Growth % | — | +21.5% | +9.6% | +6.6% | -2.3% |
Current Liabilities | |||||
| Accounts Payable | $20.47M | $18.56M | $18.45M | $17.83M | $31.00M |
| Short-Term Debt | $1.18M | $957.00K | $1.12M | $1.18M | $12.94M |
| Other Current Liabilities | $788.00K | $543.00K | $3.82M | $4.10M | $842.00K |
| Total Current Liabilities | $30.76M | $39.25M | $44.40M | $46.45M | $70.22M |
Non-Current Liabilities | |||||
| Long-Term Debt | $35.34M | $41.56M | $48.40M | $47.28M | $22.86M |
| Other Non-Current Liabilities | $3.84M | $2.65M | $26.00K | $2.74M | $5.66M |
| Total Non-Current Liabilities | $44.81M | $60.99M | $69.31M | $85.88M | $60.60M |
| Total Liabilities | $75.57M | $100.24M | $113.71M | $132.32M | $130.82M |
Equity | |||||
| Total Equity | $132.03M | $151.93M | $162.69M | $162.20M | $156.87M |
| YoY Growth % | — | +15.1% | +7.1% | -0.3% | -3.3% |
Debt Summary | |||||
| Total Debt | $36.52M | $58.65M | $71.00M | $92.87M | $79.86M |
| Net Debt | $30.03M | $42.61M | $47.93M | $61.29M | $41.98M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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