Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $132.00K | $216.00K | $1.47M | $244.25K | $237.51K |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $10.58M | $11.00M | $9.21M | $11.01M | $10.30M |
| Inventory | $16.30M | $19.44M | $23.77M | $18.73M | $19.80M |
| Total Current Assets | $27.57M | $31.20M | $35.04M | $30.60M | $30.76M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $7.91M | $7.39M | $7.88M | $6.88M | $6.59M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $646.86K | $618.14K | $566.20K | $513.96K | $481.23K |
| Other Non-Current Assets | $1.79M | $1.35M | $397.25K | $2.36M | $2.23M |
| Total Non-Current Assets | $10.35M | $9.36M | $8.84M | $9.76M | $9.30M |
| Total Assets | $37.92M | $40.56M | $43.88M | $40.36M | $40.06M |
| YoY Growth % | — | +7.0% | +8.2% | -8.0% | -0.7% |
Current Liabilities | |||||
| Accounts Payable | $3.78M | $4.89M | $5.31M | $3.13M | $6.27M |
| Short-Term Debt | $324.84K | $338.09K | $52.62K | $8.38M | $8.68M |
| Other Current Liabilities | $88.12K | $465.91K | $531.62K | $1.63M | $1.88M |
| Total Current Liabilities | $6.17M | $7.48M | $7.77M | $15.14M | $16.85M |
Non-Current Liabilities | |||||
| Long-Term Debt | $7.99M | $10.19M | $10.95M | $2.57M | $1.36M |
| Other Non-Current Liabilities | $818.69K | $219.54K | $120.46K | $222.19K | -$1.23M |
| Total Non-Current Liabilities | $9.54M | $10.91M | $11.39M | $4.37M | $1.63M |
| Total Liabilities | $15.71M | $18.40M | $19.16M | $19.52M | $18.49M |
Equity | |||||
| Total Equity | $22.21M | $22.16M | $24.72M | $20.84M | $21.57M |
| YoY Growth % | — | -0.2% | +11.6% | -15.7% | +3.5% |
Debt Summary | |||||
| Total Debt | $8.32M | $10.53M | $11.00M | $12.95M | $11.54M |
| Net Debt | $8.19M | $10.31M | $9.53M | $12.70M | $11.30M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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