Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $28.45M | $81.31M | $51.70M | $166.73M | $118.21M |
| Short-Term Investments | $0.00 | $84.47M | $63.19M | $126.15M | $69.36M |
| Accounts Receivable | $18.32M | $17.28M | $19.66M | $33.61M | $13.43M |
| Inventory | $20.82M | $21.47M | $20.53M | $40.74M | $19.98M |
| Total Current Assets | $72.07M | $208.81M | $158.22M | $375.88M | $454.26M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $65.15M | $59.53M | $54.85M | $71.38M | $46.01M |
| Goodwill | $106.38M | $106.25M | $106.32M | $111.30M | $0.00 |
| Intangible Assets | $27.93M | $12.60M | $1.40M | $28.95M | $0.00 |
| Other Non-Current Assets | $3.69M | $3.11M | $2.29M | $24.83M | $3.15M |
| Total Non-Current Assets | $203.15M | $181.50M | $164.85M | $236.46M | $113.49M |
| Total Assets | $275.21M | $390.31M | $323.07M | $612.34M | $567.75M |
| YoY Growth % | — | +41.8% | -17.2% | +89.5% | -7.3% |
Current Liabilities | |||||
| Accounts Payable | $10.60M | $7.91M | $9.24M | $12.28M | $5.41M |
| Short-Term Debt | $6.84M | $2.08M | $59.53M | $0.00 | $5.49M |
| Other Current Liabilities | $8.67M | $3.96M | $12.05M | $14.71M | $58.46M |
| Total Current Liabilities | $49.57M | $43.44M | $109.33M | $65.89M | $108.31M |
Non-Current Liabilities | |||||
| Long-Term Debt | $64.21M | $62.81M | $3.98M | $299.00K | $299.00K |
| Other Non-Current Liabilities | $882.00K | $312.21M | $312.32M | $6.96M | $1.21M |
| Total Non-Current Liabilities | $131.05M | $428.33M | $361.79M | $74.73M | $35.15M |
| Total Liabilities | $180.62M | $471.78M | $471.12M | $140.62M | $143.46M |
Equity | |||||
| Total Equity | $94.60M | -$81.47M | -$148.05M | $471.72M | $424.29M |
| YoY Growth % | — | -186.1% | — | — | -10.1% |
Debt Summary | |||||
| Total Debt | $111.65M | $102.66M | $98.21M | $33.00M | $30.83M |
| Net Debt | $83.20M | $21.35M | $46.51M | -$133.73M | -$87.39M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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