Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $439.00K | $857.00K | $3.63M | $3.00M | $1.51M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $17.48M | $20.01M | $17.71M | $17.44M | $20.35M |
| Inventory | $10.02M | $12.79M | $4.79M | $0.00 | $0.00 |
| Total Current Assets | $42.09M | $37.53M | $30.23M | $25.85M | $40.48M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $242.42M | $222.63M | $165.30M | $165.23M | $172.65M |
| Goodwill | $1.53M | $1.51M | $1.51M | $1.50M | $1.51M |
| Intangible Assets | $8.33M | $7.32M | $6.66M | $5.22M | $2.62M |
| Other Non-Current Assets | $11.01M | $3.18M | $13.00M | $15.75M | $10.85M |
| Total Non-Current Assets | $350.19M | $330.98M | $270.99M | $272.97M | $277.74M |
| Total Assets | $392.28M | $368.52M | $301.21M | $298.81M | $318.22M |
| YoY Growth % | — | -6.1% | -18.3% | -0.8% | +6.5% |
Current Liabilities | |||||
| Accounts Payable | $19.33M | $21.40M | $19.52M | $16.22M | $14.78M |
| Short-Term Debt | $2.47M | $1.73M | $381.00K | $559.00K | $31.00K |
| Other Current Liabilities | $6.84M | $4.73M | $8.45M | $4.15M | $1.52M |
| Total Current Liabilities | $35.32M | $39.27M | $33.36M | $34.80M | $30.09M |
Non-Current Liabilities | |||||
| Long-Term Debt | $130.35M | $104.08M | $40.63M | $40.03M | $72.45M |
| Other Non-Current Liabilities | $1.97M | $4.75M | $2.24M | $577.00K | $1.24M |
| Total Non-Current Liabilities | $157.71M | $137.38M | $67.36M | $61.51M | $97.29M |
| Total Liabilities | $193.03M | $176.65M | $100.71M | $96.31M | $127.38M |
Equity | |||||
| Total Equity | $199.25M | $191.86M | $200.50M | $202.50M | $190.84M |
| YoY Growth % | — | -3.7% | +4.5% | +1.0% | -5.8% |
Debt Summary | |||||
| Total Debt | $132.82M | $105.81M | $45.48M | $43.70M | $74.50M |
| Net Debt | $132.39M | $104.95M | $41.84M | $40.71M | $72.99M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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