Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $19.67M | $24.14M | $17.54M | $17.87M | $20.14M |
| Short-Term Investments | $11.61M | $2.72M | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $7.31M | $7.13M | $12.12M | $8.04M | $11.83M |
| Inventory | $13.84M | $26.25M | $19.78M | $13.07M | $16.17M |
| Total Current Assets | $66.03M | $74.61M | $63.68M | $56.18M | $66.74M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $20.88M | $20.70M | $26.94M | $27.29M | $27.53M |
| Goodwill | $4.26M | $8.65M | $23.07M | $23.07M | $49.83M |
| Intangible Assets | $4.21M | $10.46M | $27.95M | $22.18M | $62.48M |
| Other Non-Current Assets | $13.88M | $16.58M | $17.61M | $20.47M | $17.66M |
| Total Non-Current Assets | $43.22M | $56.40M | $95.57M | $93.02M | $160.80M |
| Total Assets | $109.25M | $131.00M | $159.25M | $149.19M | $227.54M |
| YoY Growth % | — | +19.9% | +21.6% | -6.3% | +52.5% |
Current Liabilities | |||||
| Accounts Payable | $7.51M | $13.46M | $7.85M | $6.01M | $8.28M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $6.37M |
| Other Current Liabilities | $8.71M | $9.49M | $14.29M | $3.17M | $5.90M |
| Total Current Liabilities | $46.93M | $57.40M | $51.48M | $51.66M | $71.73M |
Non-Current Liabilities | |||||
| Long-Term Debt | $11.19M | $10.43M | $16.00M | $0.00 | $51.51M |
| Other Non-Current Liabilities | -$11.19M | -$10.43M | $15.00K | $0.00 | $0.00 |
| Total Non-Current Liabilities | $11.27M | $10.46M | $29.69M | $12.26M | $62.89M |
| Total Liabilities | $58.20M | $67.86M | $81.17M | $63.92M | $134.62M |
Equity | |||||
| Total Equity | $51.06M | $63.14M | $78.09M | $85.28M | $92.92M |
| YoY Growth % | — | +23.7% | +23.7% | +9.2% | +9.0% |
Debt Summary | |||||
| Total Debt | $14.45M | $14.04M | $29.68M | $15.95M | $73.16M |
| Net Debt | -$5.21M | -$10.09M | $12.14M | -$1.92M | $53.02M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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