Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $991.00K | $19.09M | $8.46M | $8.27M | $17.47M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $38.31M | $29.02M | $31.15M | $43.67M | $33.82M |
| Inventory | $36.00M | $40.84M | $39.98M | $32.29M | $29.09M |
| Total Current Assets | $116.67M | $93.88M | $81.03M | $85.68M | $82.29M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $124.22M | $138.67M | $149.16M | $129.01M | $122.31M |
| Goodwill | $13.88M | $13.88M | $13.88M | $13.88M | $13.88M |
| Intangible Assets | $4.20M | $4.20M | $4.20M | $4.20M | $4.20M |
| Other Non-Current Assets | $15.73M | $2.92M | $5.68M | $6.58M | $9.49M |
| Total Non-Current Assets | $158.03M | $159.67M | $172.93M | $153.66M | $149.88M |
| Total Assets | $274.70M | $253.54M | $253.96M | $239.34M | $232.18M |
| YoY Growth % | — | -7.7% | +0.2% | -5.8% | -3.0% |
Current Liabilities | |||||
| Accounts Payable | $12.95M | $22.10M | $16.33M | $8.22M | $5.84M |
| Short-Term Debt | $138.18M | $580.00K | $943.00K | $3.44M | $773.00K |
| Other Current Liabilities | $13.69M | $4.14M | $8.54M | $8.31M | $6.05M |
| Total Current Liabilities | $176.58M | $39.29M | $38.87M | $30.18M | $23.57M |
Non-Current Liabilities | |||||
| Long-Term Debt | $97.58M | $101.06M | $123.72M | $127.00M | $135.59M |
| Other Non-Current Liabilities | -$95.06M | $104.39M | $69.86M | $80.83M | $81.52M |
| Total Non-Current Liabilities | $10.30M | $218.49M | $203.77M | $207.83M | $222.81M |
| Total Liabilities | $186.88M | $257.77M | $242.65M | $238.01M | $246.38M |
Equity | |||||
| Total Equity | $87.82M | -$4.23M | $11.31M | $1.34M | -$14.20M |
| YoY Growth % | — | -104.8% | — | -88.2% | -1163.0% |
Debt Summary | |||||
| Total Debt | $247.78M | $112.62M | $133.57M | $130.82M | $142.61M |
| Net Debt | $246.79M | $93.53M | $125.11M | $122.56M | $125.14M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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